FT Vest Nasdaq-100 Buffer ETF - June is a ETF series of First Trust Exchange-Traded Fund VIII (series S000072098). Net assets $637.4M as of 2026-05-31.
Showing 15 of 21 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | QQQ 6 C5.26 | $640.4M | 10046.87% |
| CBOE GLOBAL MARKETS, INC. | QQQ 6 C5.26 | $79.5M | 1246.94% |
| CBOE GLOBAL MARKETS, INC. | QQQ 6 C5.26 | $25.7M | 403.76% |
| CBOE GLOBAL MARKETS, INC. | QQQ 6 C5.26 | $9.9M | 155.29% |
| CBOE GLOBAL MARKETS, INC. | QQQ 6 C5.26 | $2.1M | 32.21% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | $1.7M | 26.50% |
| CBOE GLOBAL MARKETS, INC. | QQQ 6 P526.82 | $90K | 1.41% |
| CBOE GLOBAL MARKETS, INC. | QQQ 6 P526.82 | $1K | 0.02% |
| CBOE GLOBAL MARKETS, INC. | QQQ 6 P526.82 | $972 | 0.02% |
| CBOE GLOBAL MARKETS, INC. | QQQ 6 P526.82 | $486 | 0.01% |
| CBOE GLOBAL MARKETS, INC. | QQQ 6 P526.82 | $252 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | QQQ 6 P474.14 | $-112 | -0.00% |
| CBOE GLOBAL MARKETS, INC. | QQQ 6 P474.14 | $-540 | -0.01% |
| CBOE GLOBAL MARKETS, INC. | QQQ 6 P474.14 | $-1K | -0.02% |
| CBOE GLOBAL MARKETS, INC. | QQQ 6 P474.14 | $-4K | -0.07% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $637.4M |
| 2026-02-28 | $589.4M |
| 2025-11-30 | $573.2M |
| 2025-08-31 | $631.2M |
| 2025-05-31 | $576.4M |
| 2025-02-28 | $494.2M |
| 2024-11-30 | $517.3M |
| 2024-08-31 | $484.8M |