# FT Vest Nasdaq-100 Buffer ETF - June

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.

## Profile

- Series ID: S000072098
- Registrant: First Trust Exchange-Traded Fund VIII
- LEI: 549300IIY8N2048UZP03
- Net assets: $637.4M
- Total assets: $763.4M
- 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 (21 reported)

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

## Net asset history

| 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 |

## 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/S000072098.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.