FT Vest Nasdaq-100 Buffer ETF - September is a ETF series of First Trust Exchange-Traded Fund VIII (series S000073408). Net assets $625.0M as of 2026-05-31.
Showing 15 of 21 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | QQQ 9 C5.98 | $574.6M | 9193.37% |
| CBOE GLOBAL MARKETS, INC. | QQQ 9 C5.98 | $53.2M | 851.30% |
| CBOE GLOBAL MARKETS, INC. | QQQ 9 C5.98 | $37.7M | 603.06% |
| CBOE GLOBAL MARKETS, INC. | QQQ 9 C5.98 | $13.1M | 209.61% |
| CBOE GLOBAL MARKETS, INC. | QQQ 9 P599.34 | $4.2M | 67.76% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | $3.2M | 51.34% |
| CBOE GLOBAL MARKETS, INC. | QQQ 9 C5.98 | $1.9M | 30.45% |
| CBOE GLOBAL MARKETS, INC. | QQQ 9 P599.34 | $410K | 6.55% |
| CBOE GLOBAL MARKETS, INC. | QQQ 9 P599.34 | $294K | 4.71% |
| CBOE GLOBAL MARKETS, INC. | QQQ 9 P599.34 | $97K | 1.56% |
| CBOE GLOBAL MARKETS, INC. | QQQ 9 P599.34 | $14K | 0.23% |
| CBOE GLOBAL MARKETS, INC. | QQQ 9 P539.41 | $-7K | -0.12% |
| CBOE GLOBAL MARKETS, INC. | QQQ 9 P539.41 | $-50K | -0.80% |
| CBOE GLOBAL MARKETS, INC. | QQQ 9 P539.41 | $-151K | -2.41% |
| CBOE GLOBAL MARKETS, INC. | QQQ 9 C701.05 | $-170K | -2.72% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $625.0M |
| 2026-02-28 | $506.8M |
| 2025-11-30 | $497.1M |
| 2025-08-31 | $407.6M |
| 2025-05-31 | $390.6M |
| 2025-02-28 | $376.6M |
| 2024-11-30 | $360.1M |
| 2024-08-31 | $293.3M |