FT Vest U.S. Equity Moderate Buffer ETF - October is a ETF series of First Trust Exchange-Traded Fund VIII (series S000080506). Net assets $306.8M as of 2026-05-31.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | SPY 10 C6.66 | $231.2M | 7536.29% |
| CBOE GLOBAL MARKETS, INC. | SPY 10 C6.66 | $59.0M | 1924.21% |
| CBOE GLOBAL MARKETS, INC. | SPY 10 C6.66 | $30.2M | 985.21% |
| CBOE GLOBAL MARKETS, INC. | SPY 10 P664.41 | $2.6M | 84.74% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | $1.9M | 61.52% |
| CBOE GLOBAL MARKETS, INC. | SPY 10 P664.41 | $547K | 17.82% |
| CBOE GLOBAL MARKETS, INC. | SPY 10 P664.41 | $261K | 8.51% |
| CBOE GLOBAL MARKETS, INC. | SPY 10 C6.66 | $75K | 2.43% |
| CBOE GLOBAL MARKETS, INC. | SPY 10 P564.75 | $-279 | -0.01% |
| CBOE GLOBAL MARKETS, INC. | SPY 10 C745.07 | $-4K | -0.13% |
| CBOE GLOBAL MARKETS, INC. | SPY 10 P564.75 | $-113K | -3.68% |
| CBOE GLOBAL MARKETS, INC. | SPY 10 P564.75 | $-221K | -7.20% |
| CBOE GLOBAL MARKETS, INC. | SPY 10 P564.75 | $-865K | -28.19% |
| CBOE GLOBAL MARKETS, INC. | SPY 10 C745.07 | $-1.4M | -46.30% |
| CBOE GLOBAL MARKETS, INC. | SPY 10 C745.07 | $-2.8M | -92.47% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $306.8M |
| 2026-02-28 | $326.7M |
| 2025-11-30 | $324.8M |
| 2025-08-31 | $219.2M |
| 2025-05-31 | $218.9M |
| 2025-02-28 | $211.6M |
| 2024-11-30 | $208.8M |
| 2024-08-31 | $95.8M |