FT Vest Nasdaq-100 Buffer ETF - December is a ETF series of First Trust Exchange-Traded Fund VIII (series S000070225). Net assets $696.9M as of 2026-05-31.
Showing 15 of 17 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | QQQ 12 C6.16 | $642.8M | 9223.93% |
| CBOE GLOBAL MARKETS, INC. | QQQ 12 C6.16 | $54.2M | 778.10% |
| CBOE GLOBAL MARKETS, INC. | QQQ 12 C6.16 | $36.1M | 518.03% |
| CBOE GLOBAL MARKETS, INC. | QQQ 12 C6.16 | $19.4M | 278.94% |
| CBOE GLOBAL MARKETS, INC. | QQQ 12 P617.04 | $12.3M | 177.13% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | $5.2M | 74.21% |
| CBOE GLOBAL MARKETS, INC. | QQQ 12 P617.04 | $1.0M | 14.38% |
| CBOE GLOBAL MARKETS, INC. | QQQ 12 P617.04 | $691K | 9.92% |
| CBOE GLOBAL MARKETS, INC. | QQQ 12 P617.04 | $372K | 5.34% |
| CBOE GLOBAL MARKETS, INC. | QQQ 12 P555.34 | $-188K | -2.70% |
| CBOE GLOBAL MARKETS, INC. | QQQ 12 P555.34 | $-429K | -6.16% |
| CBOE GLOBAL MARKETS, INC. | QQQ 12 P555.34 | $-564K | -8.09% |
| CBOE GLOBAL MARKETS, INC. | QQQ 12 C729.47 | $-1.7M | -24.71% |
| CBOE GLOBAL MARKETS, INC. | QQQ 12 C729.47 | $-3.0M | -43.47% |
| CBOE GLOBAL MARKETS, INC. | QQQ 12 C729.47 | $-4.8M | -68.92% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $696.9M |
| 2026-02-28 | $606.7M |
| 2025-11-30 | $515.1M |
| 2025-08-31 | $544.2M |
| 2025-05-31 | $518.0M |
| 2025-02-28 | $529.1M |
| 2024-11-30 | $367.9M |
| 2024-08-31 | $355.5M |