# FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July is a ETF series of First Trust Exchange-Traded Fund VIII (series S000080852). Net assets $71.0M as of 2026-05-31.

## Profile

- Series ID: S000080852
- Registrant: First Trust Exchange-Traded Fund VIII
- LEI: 5493000JADZC0JUEHV49
- Net assets: $71.0M
- Total assets: $92.0M
- As of: 2026-05-31
- Type: ETF

## Advisers

- [First Trust Advisors L.P. (Advisor)](https://search.stillhousedata.com/firm/107027)
- [VEST FINANCIAL LLC (Subadvisor)](https://search.stillhousedata.com/firm/165976)

## Top holdings (15 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| CBOE GLOBAL MARKETS, INC. | SPY 7 C6.29 | $46.6M | 6560.89% |
| CBOE GLOBAL MARKETS, INC. | SPY 7 C6.29 | $25.8M | 3628.53% |
| CBOE GLOBAL MARKETS, INC. | SPY 7 C627.59 | $8.2M | 1153.05% |
| CBOE GLOBAL MARKETS, INC. | SPY 7 C6.29 | $5.6M | 791.10% |
| CBOE GLOBAL MARKETS, INC. | SPY 7 C627.59 | $4.5M | 637.70% |
| CBOE GLOBAL MARKETS, INC. | SPY 7 C627.59 | $987K | 139.03% |
| [DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS](https://search.stillhousedata.com/security/262006208) | MISXX | $279K | 39.33% |
| CBOE GLOBAL MARKETS, INC. | SPY 7 P627.59 | $58K | 8.18% |
| CBOE GLOBAL MARKETS, INC. | SPY 7 P627.59 | $35K | 4.90% |
| CBOE GLOBAL MARKETS, INC. | SPY 7 P533.45 | $-2K | -0.31% |
| CBOE GLOBAL MARKETS, INC. | SPY 7 P533.45 | $-10K | -1.43% |
| CBOE GLOBAL MARKETS, INC. | SPY 7 P533.45 | $-18K | -2.59% |
| CBOE GLOBAL MARKETS, INC. | SPY 7 C659.28 | $-604K | -85.05% |
| CBOE GLOBAL MARKETS, INC. | SPY 7 C659.28 | $-8.1M | -1148.22% |
| CBOE GLOBAL MARKETS, INC. | SPY 7 C659.28 | $-12.2M | -1718.07% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $71.0M |
| 2026-02-28 | $44.3M |
| 2025-11-30 | $49.5M |
| 2025-08-31 | $47.4M |
| 2025-05-31 | $65.7M |
| 2025-02-28 | $44.9M |
| 2024-11-30 | $54.4M |
| 2024-08-31 | $51.9M |

## More

- [Registrant: First Trust Exchange-Traded Fund VIII](https://search.stillhousedata.com/registrant/1667919)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000080852.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.