# 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

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

## 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](https://search.stillhousedata.com/security/262006208) | 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 |

## 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/S000082290.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.