FT Vest U.S. Equity Max Buffer ETF - July is a ETF series of First Trust Exchange-Traded Fund VIII (series S000085836). Net assets $25.0M as of 2026-05-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | SPY 7 C6.26 | $21.4M | 8567.33% |
| CBOE GLOBAL MARKETS, INC. | SPY 7 C6.26 | $6.8M | 2725.97% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | $100K | 40.15% |
| CBOE GLOBAL MARKETS, INC. | SPY 7 P627.56 | $30K | 12.05% |
| CBOE GLOBAL MARKETS, INC. | SPY 7 P627.56 | $3K | 1.39% |
| CBOE GLOBAL MARKETS, INC. | SPY 7 P210.24 | $-325 | -0.13% |
| CBOE GLOBAL MARKETS, INC. | SPY 7 P210.24 | $-1K | -0.41% |
| CBOE GLOBAL MARKETS, INC. | SPY 7 C671.51 | $-462K | -184.75% |
| CBOE GLOBAL MARKETS, INC. | SPY 7 C671.51 | $-2.9M | -1154.70% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $25.0M |
| 2026-02-28 | $24.5M |
| 2025-11-30 | $29.3M |
| 2025-08-31 | $28.8M |
| 2025-05-31 | $17.6M |
| 2025-02-28 | $19.0M |
| 2024-11-30 | $19.7M |
| 2024-08-31 | $20.0M |