FT Vest U.S. Equity Max Buffer ETF - September

FT Vest U.S. Equity Max Buffer ETF - September is a ETF series of First Trust Exchange-Traded Fund VIII (series S000086491). Net assets $31.1M as of 2026-05-31.

Profile

Series ID: S000086491
Registrant: First Trust Exchange-Traded Fund VIII
LEI: 254900AYIPZQIGFQXZ29
Net assets: $31.1M
Total assets: $34.0M
As of: 2026-05-31
Type: ETF

Advisers

Top holdings (13 reported)

Holding	Ticker	Value	% of fund
CBOE GLOBAL MARKETS, INC.	SPY 9 C6.62	$26.4M	8491.85%
CBOE GLOBAL MARKETS, INC.	SPY 9 C6.62	$3.6M	1151.44%
CBOE GLOBAL MARKETS, INC.	SPY 9 C6.62	$3.5M	1127.45%
CBOE GLOBAL MARKETS, INC.	SPY 9 P663.68	$204K	65.44%
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS	MISXX	$191K	61.30%
CBOE GLOBAL MARKETS, INC.	SPY 9 P663.68	$43K	13.78%
CBOE GLOBAL MARKETS, INC.	SPY 9 P663.68	$21K	6.70%
CBOE GLOBAL MARKETS, INC.	SPY 9 P349.44	$-1K	-0.48%
CBOE GLOBAL MARKETS, INC.	SPY 9 P349.44	$-2K	-0.61%
CBOE GLOBAL MARKETS, INC.	SPY 9 P349.44	$-11K	-3.46%
CBOE GLOBAL MARKETS, INC.	SPY 9 C710.16	$-220K	-70.64%
CBOE GLOBAL MARKETS, INC.	SPY 9 C710.16	$-452K	-145.32%
CBOE GLOBAL MARKETS, INC.	SPY 9 C710.16	$-2.1M	-690.25%

Net asset history

Report date	Net assets
2026-05-31	$31.1M
2026-02-28	$32.0M
2025-11-30	$29.3M
2025-08-31	$21.9M
2025-05-31	$22.7M
2025-02-28	$23.3M
2024-11-30	$31.4M

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