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

FT Vest U.S. Equity Equal Weight Buffer ETF - December is a ETF series of First Trust Exchange-Traded Fund VIII (series S000086742). Net assets $67.0M as of 2026-05-31.

## Profile

- Series ID: S000086742
- Registrant: First Trust Exchange-Traded Fund VIII
- LEI: 254900KNMN0PORRMC697
- Net assets: $67.0M
- Total assets: $69.5M
- 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. | RSP 12 C1.93 | $58.0M | 8659.07% |
| CBOE GLOBAL MARKETS, INC. | RSP 12 C1.93 | $4.7M | 707.80% |
| CBOE GLOBAL MARKETS, INC. | RSP 12 C1.93 | $4.7M | 695.54% |
| CBOE GLOBAL MARKETS, INC. | RSP 12 P192.88 | $1.1M | 157.48% |
| [DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS](https://search.stillhousedata.com/security/262006208) | MISXX | $565K | 84.25% |
| CBOE GLOBAL MARKETS, INC. | RSP 12 P192.88 | $414K | 61.76% |
| CBOE GLOBAL MARKETS, INC. | RSP 12 P192.88 | $53K | 7.88% |
| CBOE GLOBAL MARKETS, INC. | RSP 12 C221.46 | $-29K | -4.28% |
| CBOE GLOBAL MARKETS, INC. | RSP 12 P173.59 | $-41K | -6.19% |
| CBOE GLOBAL MARKETS, INC. | RSP 12 P173.59 | $-43K | -6.37% |
| CBOE GLOBAL MARKETS, INC. | RSP 12 C221.46 | $-421K | -62.78% |
| CBOE GLOBAL MARKETS, INC. | RSP 12 P173.59 | $-717K | -107.02% |
| CBOE GLOBAL MARKETS, INC. | RSP 12 C221.46 | $-1.2M | -179.25% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $67.0M |
| 2026-02-28 | $77.0M |
| 2025-11-30 | $13.0M |
| 2025-08-31 | $16.0M |
| 2025-05-31 | $19.3M |
| 2025-02-28 | $15.3M |

## 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/S000086742.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.