# FT Vest U.S. Equity Quarterly Max Buffer ETF

FT Vest U.S. Equity Quarterly Max Buffer ETF is a ETF series of First Trust Exchange-Traded Fund VIII (series S000089322). Net assets $45.1M as of 2026-05-31.

## Profile

- Series ID: S000089322
- Registrant: First Trust Exchange-Traded Fund VIII
- LEI: 2549000HBW2W82X0WQ95
- Net assets: $45.1M
- Total assets: $51.2M
- 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 6 C6.49 | $35.4M | 7838.37% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 C6.49 | $14.4M | 3181.75% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 C6.49 | $973K | 215.43% |
| [DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS](https://search.stillhousedata.com/security/262006208) | MISXX | $437K | 96.70% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 P648.57 | $13K | 2.82% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 P648.57 | $5K | 1.07% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 P648.57 | $699 | 0.15% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 P536.56 | $-72 | -0.02% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 P536.56 | $-1K | -0.23% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 P536.56 | $-3K | -0.58% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 C668.03 | $-230K | -50.95% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 C668.03 | $-1.6M | -350.79% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 C668.03 | $-4.2M | -926.95% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $45.1M |
| 2026-02-28 | $17.7M |
| 2025-11-30 | $32.2M |
| 2025-08-31 | $4.9M |
| 2025-05-31 | $3.9M |
| 2025-02-28 | $3.1M |

## 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/S000089322.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.