# FT Vest U.S. Small Cap Moderate Buffer ETF - February

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.

## Profile

- Series ID: S000083345
- Registrant: First Trust Exchange-Traded Fund VIII
- LEI: 2549008L1YH2QGWNBV31
- Net assets: $124.0M
- Total assets: $132.9M
- 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 (17 reported)

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

## Net asset history

| 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 |

## 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/S000083345.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.