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

FT Vest U.S. Equity Max Buffer ETF - November is a ETF series of First Trust Exchange-Traded Fund VIII (series S000088214). Net assets $27.8M as of 2026-05-31.

## Profile

- Series ID: S000088214
- Registrant: First Trust Exchange-Traded Fund VIII
- LEI: 254900RFQQ33VSQUQJ43
- Net assets: $27.8M
- Total assets: $31.0M
- 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 11 C6.57 | $22.2M | 7982.34% |
| CBOE GLOBAL MARKETS, INC. | SPY 11 C6.57 | $5.4M | 1935.11% |
| CBOE GLOBAL MARKETS, INC. | SPY 11 C6.57 | $2.8M | 1021.31% |
| CBOE GLOBAL MARKETS, INC. | SPY 11 P659.01 | $303K | 109.27% |
| [DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS](https://search.stillhousedata.com/security/262006208) | MISXX | $191K | 68.61% |
| CBOE GLOBAL MARKETS, INC. | SPY 11 P659.01 | $59K | 21.22% |
| CBOE GLOBAL MARKETS, INC. | SPY 11 P659.01 | $37K | 13.44% |
| CBOE GLOBAL MARKETS, INC. | SPY 11 P277.12 | $-1K | -0.53% |
| CBOE GLOBAL MARKETS, INC. | SPY 11 P277.12 | $-2K | -0.84% |
| CBOE GLOBAL MARKETS, INC. | SPY 11 P277.12 | $-12K | -4.35% |
| CBOE GLOBAL MARKETS, INC. | SPY 11 C705.16 | $-295K | -106.32% |
| CBOE GLOBAL MARKETS, INC. | SPY 11 C705.16 | $-466K | -167.87% |
| CBOE GLOBAL MARKETS, INC. | SPY 11 C705.16 | $-2.4M | -864.52% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $27.8M |
| 2026-02-28 | $27.3M |
| 2025-11-30 | $21.3M |
| 2025-08-31 | $19.2M |
| 2025-05-31 | $20.9M |
| 2025-02-28 | $23.1M |
| 2024-11-30 | $13.0M |

## 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/S000088214.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.