# FT Vest U.S. Equity Dual Directional Buffer ETF - November

FT Vest U.S. Equity Dual Directional Buffer ETF - November is a registered fund series of First Trust Exchange-Traded Fund VIII (series S000095242). Net assets $19.7M as of 2026-05-31.

## Profile

- Series ID: S000095242
- Registrant: First Trust Exchange-Traded Fund VIII
- LEI: 254900FCHWEZ4CM26S33
- Net assets: $19.7M
- Total assets: $21.8M
- As of: 2026-05-31

## Top holdings (16 reported)

_Showing 15 of 16 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| CBOE GLOBAL MARKETS, INC. | SPY 11 C6.62 | $10.3M | 5225.87% |
| CBOE GLOBAL MARKETS, INC. | SPY 11 C6.62 | $8.6M | 4354.89% |
| CBOE GLOBAL MARKETS, INC. | SPY 11 C6.62 | $1.7M | 870.98% |
| CBOE GLOBAL MARKETS, INC. | SPY 11 P659.06 | $316K | 160.53% |
| CBOE GLOBAL MARKETS, INC. | SPY 11 P576.68 | $281K | 142.80% |
| [DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS](https://search.stillhousedata.com/security/262006208) | MISXX | $142K | 71.88% |
| CBOE GLOBAL MARKETS, INC. | SPY 11 P659.06 | $136K | 68.80% |
| CBOE GLOBAL MARKETS, INC. | SPY 11 P576.68 | $121K | 61.20% |
| CBOE GLOBAL MARKETS, INC. | SPY 11 P659.06 | $90K | 45.87% |
| CBOE GLOBAL MARKETS, INC. | SPY 11 P576.68 | $80K | 40.80% |
| CBOE GLOBAL MARKETS, INC. | SPY 11 P593.16 | $-70K | -35.75% |
| CBOE GLOBAL MARKETS, INC. | SPY 11 C751.13 | $-200K | -101.33% |
| CBOE GLOBAL MARKETS, INC. | SPY 11 C751.13 | $-300K | -152.00% |
| CBOE GLOBAL MARKETS, INC. | SPY 11 P593.16 | $-352K | -178.76% |
| CBOE GLOBAL MARKETS, INC. | SPY 11 P593.16 | $-423K | -214.52% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $19.7M |
| 2026-02-28 | $17.2M |
| 2025-11-30 | $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/S000095242.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.