# 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

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

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

## 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/S000082806.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.