# FT Vest U.S. Equity Equal Weight Buffer ETF - June

FT Vest U.S. Equity Equal Weight Buffer ETF - June is a ETF series of First Trust Exchange-Traded Fund VIII (series S000085297). Net assets $18.3M as of 2026-05-31.

## Profile

- Series ID: S000085297
- Registrant: First Trust Exchange-Traded Fund VIII
- LEI: 2549007BMC9T1M813L48
- Net assets: $18.3M
- Total assets: $18.8M
- 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 (9 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| CBOE GLOBAL MARKETS, INC. | RSP 6 C1.78 | $11.3M | 6144.23% |
| CBOE GLOBAL MARKETS, INC. | RSP 6 C1.78 | $5.6M | 3049.52% |
| CBOE GLOBAL MARKETS, INC. | RSP 6 C1.78 | $1.9M | 1016.51% |
| [DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS](https://search.stillhousedata.com/security/262006208) | MISXX | $61K | 33.24% |
| CBOE GLOBAL MARKETS, INC. | RSP 6 P177.65 | $5K | 2.90% |
| CBOE GLOBAL MARKETS, INC. | RSP 6 P159.89 | $-155 | -0.08% |
| CBOE GLOBAL MARKETS, INC. | RSP 6 P159.89 | $-464 | -0.25% |
| CBOE GLOBAL MARKETS, INC. | RSP 6 P159.89 | $-936 | -0.51% |
| CBOE GLOBAL MARKETS, INC. | RSP 6 C205.7 | $-439K | -239.63% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $18.3M |
| 2026-02-28 | $17.7M |
| 2025-11-30 | $25.5M |
| 2025-08-31 | $26.8M |
| 2025-05-31 | $25.6M |
| 2025-02-28 | $27.7M |
| 2024-11-30 | $28.2M |
| 2024-08-31 | $25.3M |

## 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/S000085297.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.