FT Vest U.S. Equity Equal Weight Buffer ETF - September is a ETF series of First Trust Exchange-Traded Fund VIII (series S000086744). Net assets $37.6M as of 2026-05-31.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | RSP 9 C1.89 | $17.2M | 4581.76% |
| CBOE GLOBAL MARKETS, INC. | RSP 9 C1.89 | $13.7M | 3654.43% |
| CBOE GLOBAL MARKETS, INC. | RSP 9 C1.89 | $4.6M | 1223.63% |
| CBOE GLOBAL MARKETS, INC. | RSP 9 C1.89 | $2.3M | 614.56% |
| CBOE GLOBAL MARKETS, INC. | RSP 9 P189.21 | $265K | 70.43% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | $221K | 58.75% |
| CBOE GLOBAL MARKETS, INC. | RSP 9 P189.21 | $104K | 27.51% |
| CBOE GLOBAL MARKETS, INC. | RSP 9 P189.21 | $12K | 3.08% |
| CBOE GLOBAL MARKETS, INC. | RSP 9 P170.29 | $-11K | -2.80% |
| CBOE GLOBAL MARKETS, INC. | RSP 9 C216.78 | $-21K | -5.53% |
| CBOE GLOBAL MARKETS, INC. | RSP 9 C216.78 | $-21K | -5.53% |
| CBOE GLOBAL MARKETS, INC. | RSP 9 P170.29 | $-21K | -5.57% |
| CBOE GLOBAL MARKETS, INC. | RSP 9 P170.29 | $-63K | -16.62% |
| CBOE GLOBAL MARKETS, INC. | RSP 9 P170.29 | $-78K | -20.84% |
| CBOE GLOBAL MARKETS, INC. | RSP 9 C216.78 | $-165K | -43.88% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $37.6M |
| 2026-02-28 | $36.7M |
| 2025-11-30 | $27.6M |
| 2025-08-31 | $23.1M |
| 2025-05-31 | $21.0M |
| 2025-02-28 | $26.3M |
| 2024-11-30 | $20.6M |