# FT Vest U.S. Equity Buffer & Premium Income ETF - June

FT Vest U.S. Equity Buffer & Premium Income ETF - June is a ETF series of First Trust Exchange-Traded Fund VIII (series S000085353). Net assets $51.7M as of 2026-05-31.

## Profile

- Series ID: S000085353
- Registrant: First Trust Exchange-Traded Fund VIII
- LEI: 254900LDD1W5MWM1AF66
- Net assets: $51.7M
- Total assets: $65.6M
- 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 (14 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| CBOE GLOBAL MARKETS, INC. | SPY 6 C0.06 | $38.8M | 7504.89% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 C0.06 | $22.3M | 4307.28% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 C0.06 | $3.8M | 744.65% |
| [DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS](https://search.stillhousedata.com/security/262006208) | MISXX | $438K | 84.77% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797QX8) | — | $295K | 56.99% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 P594.27 | $6K | 1.20% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 P594.27 | $4K | 0.69% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 P594.27 | $614 | 0.12% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 P534.84 | $-275 | -0.05% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 P534.84 | $-2K | -0.31% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 P534.84 | $-3K | -0.54% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 C594.27 | $-825K | -159.69% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 C594.27 | $-4.8M | -923.69% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 C594.27 | $-8.3M | -1609.42% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $51.7M |
| 2026-02-28 | $44.7M |
| 2025-11-30 | $27.1M |
| 2025-08-31 | $14.8M |
| 2025-05-31 | $7.7M |
| 2025-02-28 | $9.2M |
| 2024-11-30 | $5.4M |
| 2024-08-31 | $4.6M |

## 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/S000085353.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.