# 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

- [First Trust Advisors L.P. (Advisor)](https://search.stillhousedata.com/firm/107027)
- [VEST FINANCIAL LLC (Subadvisor)](https://search.stillhousedata.com/firm/165976)

## 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](https://search.stillhousedata.com/security/262006208) | 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

- [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/S000088334.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.