FT Vest U.S. Small Cap Moderate Buffer ETF - February is a ETF series of First Trust Exchange-Traded Fund VIII (series S000083345). Net assets $124.0M as of 2026-05-31.
Showing 15 of 17 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | IWM 2 C2.65 | $97.8M | 7887.79% |
| CBOE GLOBAL MARKETS, INC. | IWM 2 C2.65 | $13.3M | 1070.58% |
| CBOE GLOBAL MARKETS, INC. | IWM 2 C2.65 | $11.8M | 953.17% |
| CBOE GLOBAL MARKETS, INC. | IWM 2 C2.65 | $4.0M | 322.33% |
| CBOE GLOBAL MARKETS, INC. | IWM 2 P264.61 | $3.8M | 303.81% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | $1.2M | 93.09% |
| CBOE GLOBAL MARKETS, INC. | IWM 2 P264.61 | $562K | 45.31% |
| CBOE GLOBAL MARKETS, INC. | IWM 2 P264.61 | $405K | 32.63% |
| CBOE GLOBAL MARKETS, INC. | IWM 2 P264.61 | $154K | 12.41% |
| CBOE GLOBAL MARKETS, INC. | IWM 2 P224.92 | $-40K | -3.26% |
| CBOE GLOBAL MARKETS, INC. | IWM 2 P224.92 | $-178K | -14.37% |
| CBOE GLOBAL MARKETS, INC. | IWM 2 C310.55 | $-219K | -17.63% |
| CBOE GLOBAL MARKETS, INC. | IWM 2 P224.92 | $-220K | -17.74% |
| CBOE GLOBAL MARKETS, INC. | IWM 2 C310.55 | $-646K | -52.14% |
| CBOE GLOBAL MARKETS, INC. | IWM 2 C310.55 | $-798K | -64.35% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $124.0M |
| 2026-02-28 | $96.7M |
| 2025-11-30 | $78.4M |
| 2025-08-31 | $80.9M |
| 2025-05-31 | $78.9M |
| 2025-02-28 | $65.2M |
| 2024-11-30 | $65.1M |
| 2024-08-31 | $66.6M |