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

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November is a ETF series of First Trust Exchange-Traded Fund VIII (series S000082290). Net assets $22.7M as of 2026-05-31.

Profile

Series ID: S000082290
Registrant: First Trust Exchange-Traded Fund VIII
LEI: 254900S5ALKAC1DXL036
Net assets: $22.7M
Total assets: $28.4M
As of: 2026-05-31
Type: ETF

Advisers

Top holdings (12 reported)

Holding	Ticker	Value	% of fund
CBOE GLOBAL MARKETS, INC.	SPY 11 C6.6	$22.0M	9697.53%
CBOE GLOBAL MARKETS, INC.	SPY 11 C659.04	$3.4M	1518.13%
CBOE GLOBAL MARKETS, INC.	SPY 11 C6.6	$1.0M	460.22%
CBOE GLOBAL MARKETS, INC.	SPY 11 C6.6	$1.0M	460.22%
CBOE GLOBAL MARKETS, INC.	SPY 11 P659.04	$317K	139.75%
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS	MISXX	$175K	76.92%
CBOE GLOBAL MARKETS, INC.	SPY 11 C659.04	$164K	72.05%
CBOE GLOBAL MARKETS, INC.	SPY 11 C659.04	$164K	72.05%
CBOE GLOBAL MARKETS, INC.	SPY 11 P560.19	$-5K	-2.32%
CBOE GLOBAL MARKETS, INC.	SPY 11 P560.19	$-5K	-2.32%
CBOE GLOBAL MARKETS, INC.	SPY 11 P560.19	$-111K	-48.86%
CBOE GLOBAL MARKETS, INC.	SPY 11 C695.48	$-5.5M	-2436.37%

Net asset history

Report date	Net assets
2026-05-31	$22.7M
2026-02-28	$22.9M
2025-11-30	$24.5M
2025-08-31	$25.4M
2025-05-31	$26.0M
2025-02-28	$21.5M
2024-11-30	$18.9M
2024-08-31	$36.0M

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