# FT Vest U.S. Equity Max Buffer ETF - June

FT Vest U.S. Equity Max Buffer ETF - June is a ETF series of First Trust Exchange-Traded Fund VIII (series S000085355). Net assets $63.0M as of 2026-05-31.

## Profile

- Series ID: S000085355
- Registrant: First Trust Exchange-Traded Fund VIII
- LEI: 254900NTO6KV0JLA7S02
- Net assets: $63.0M
- Total assets: $75.1M
- 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. | SPY 6 C5.92 | $61.2M | 9721.97% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 C5.92 | $11.5M | 1818.41% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 C5.92 | $2.1M | 332.78% |
| [DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS](https://search.stillhousedata.com/security/262006208) | MISXX | $196K | 31.17% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 C5.92 | $75K | 11.89% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 P594.26 | $12K | 1.88% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 P594.26 | $169 | 0.03% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 P198.91 | $0 | -0.00% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 P198.91 | $-11 | -0.00% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 P198.91 | $-63 | -0.01% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 P198.91 | $-335 | -0.05% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 C635.88 | $-169K | -26.76% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 C635.88 | $-11.9M | -1884.47% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $63.0M |
| 2026-02-28 | $64.6M |
| 2025-11-30 | $63.9M |
| 2025-08-31 | $65.6M |
| 2025-05-31 | $59.1M |
| 2025-02-28 | $62.5M |
| 2024-11-30 | $92.3M |
| 2024-08-31 | $98.0M |

## 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/S000085355.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.