FT Vest U.S. Small Cap Moderate Buffer ETF - November

FT Vest U.S. Small Cap Moderate Buffer ETF - November is a ETF series of First Trust Exchange-Traded Fund VIII (series S000082806). Net assets $112.4M as of 2026-05-31.

Profile

Series ID: S000082806
Registrant: First Trust Exchange-Traded Fund VIII
LEI: 254900M05DG39MHT9R47
Net assets: $112.4M
Total assets: $124.5M
As of: 2026-05-31
Type: ETF

Advisers

Top holdings (13 reported)

Holding	Ticker	Value	% of fund
CBOE GLOBAL MARKETS, INC.	IWM 11 C2.36	$114.8M	10220.07%
CBOE GLOBAL MARKETS, INC.	IWM 11 C2.36	$3.0M	265.19%
CBOE GLOBAL MARKETS, INC.	IWM 11 C2.36	$2.9M	260.09%
CBOE GLOBAL MARKETS, INC.	IWM 11 P235.6	$1.5M	130.50%
CBOE GLOBAL MARKETS, INC.	IWM 11 C2.36	$1.5M	130.05%
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS	MISXX	$744K	66.17%
CBOE GLOBAL MARKETS, INC.	IWM 11 P235.6	$36K	3.20%
CBOE GLOBAL MARKETS, INC.	IWM 11 P200.26	$-7K	-0.62%
CBOE GLOBAL MARKETS, INC.	IWM 11 P200.26	$-14K	-1.25%
CBOE GLOBAL MARKETS, INC.	IWM 11 P200.26	$-14K	-1.27%
CBOE GLOBAL MARKETS, INC.	IWM 11 C279	$-273K	-24.29%
CBOE GLOBAL MARKETS, INC.	IWM 11 P200.26	$-552K	-49.09%
CBOE GLOBAL MARKETS, INC.	IWM 11 C279	$-11.1M	-991.53%

Net asset history

Report date	Net assets
2026-05-31	$112.4M
2026-02-28	$114.8M
2025-11-30	$111.2M
2025-08-31	$131.0M
2025-05-31	$105.8M
2025-02-28	$112.1M
2024-11-30	$55.0M
2024-08-31	$22.7M

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