FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February is a ETF series of First Trust Exchange-Traded Fund VIII (series S000082287). Net assets $30.8M as of 2026-05-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | SPY 2 C6.9 | $31.1M | 10110.45% |
| CBOE GLOBAL MARKETS, INC. | SPY 2 C689.44 | $4.4M | 1440.55% |
| CBOE GLOBAL MARKETS, INC. | SPY 2 C6.9 | $968K | 314.44% |
| CBOE GLOBAL MARKETS, INC. | SPY 2 P689.44 | $847K | 274.94% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | $307K | 99.68% |
| CBOE GLOBAL MARKETS, INC. | SPY 2 P586.03 | $-11K | -3.43% |
| CBOE GLOBAL MARKETS, INC. | SPY 2 C724.81 | $-197K | -63.94% |
| CBOE GLOBAL MARKETS, INC. | SPY 2 P586.03 | $-340K | -110.44% |
| CBOE GLOBAL MARKETS, INC. | SPY 2 C724.81 | $-6.3M | -2055.84% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $30.8M |
| 2026-02-28 | $38.7M |
| 2025-11-30 | $42.5M |
| 2025-08-31 | $48.5M |
| 2025-05-31 | $46.4M |
| 2025-02-28 | $32.9M |
| 2024-11-30 | $44.8M |
| 2024-08-31 | $25.5M |