FT Vest U.S. Equity Quarterly Dynamic Buffer ETF

FT Vest U.S. Equity Quarterly Dynamic Buffer ETF is a ETF series of First Trust Exchange-Traded Fund VIII (series S000088334). Net assets $65.2M as of 2026-05-31.

Profile

Series ID: S000088334
Registrant: First Trust Exchange-Traded Fund VIII
LEI: 2549004SMMPD3A859E16
Net assets: $65.2M
Total assets: $67.0M
As of: 2026-05-31
Type: ETF

Advisers

Top holdings (11 reported)

Holding	Ticker	Value	% of fund
CBOE GLOBAL MARKETS, INC.	SPY 8 C7.39	$59.1M	9068.58%
CBOE GLOBAL MARKETS, INC.	SPY 8 C7.39	$6.0M	917.18%
CBOE GLOBAL MARKETS, INC.	SPY 8 P739.17	$1.0M	158.03%
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS	MISXX	$729K	111.85%
CBOE GLOBAL MARKETS, INC.	SPY 8 P739.17	$72K	10.99%
CBOE GLOBAL MARKETS, INC.	SPY 8 P739.17	$33K	4.99%
CBOE GLOBAL MARKETS, INC.	SPY 8 C773.1	$-37K	-5.67%
CBOE GLOBAL MARKETS, INC.	SPY 8 P683.73	$-41K	-6.26%
CBOE GLOBAL MARKETS, INC.	SPY 8 C773.1	$-81K	-12.48%
CBOE GLOBAL MARKETS, INC.	SPY 8 P683.73	$-403K	-61.85%
CBOE GLOBAL MARKETS, INC.	SPY 8 C773.1	$-1.2M	-179.53%

Net asset history

Report date	Net assets
2026-05-31	$65.2M
2026-02-28	$74.2M
2025-11-30	$68.2M
2025-08-31	$119.2M
2025-05-31	$20.2M
2025-02-28	$6.2M
2024-11-30	$1.5M

More