FT Vest Nasdaq-100 Moderate Buffer ETF - February is a ETF series of First Trust Exchange-Traded Fund VIII (series S000084422). Net assets $49.8M as of 2026-05-31.
Showing 15 of 17 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | QQQ 2 C6.08 | $41.0M | 8220.98% |
| CBOE GLOBAL MARKETS, INC. | QQQ 2 C6.08 | $6.9M | 1377.49% |
| CBOE GLOBAL MARKETS, INC. | QQQ 2 C6.08 | $6.8M | 1362.84% |
| CBOE GLOBAL MARKETS, INC. | QQQ 2 C6.08 | $1.2M | 249.12% |
| CBOE GLOBAL MARKETS, INC. | QQQ 2 P608.8 | $982K | 197.02% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | $474K | 95.20% |
| CBOE GLOBAL MARKETS, INC. | QQQ 2 P608.8 | $157K | 31.59% |
| CBOE GLOBAL MARKETS, INC. | QQQ 2 P608.8 | $127K | 25.48% |
| CBOE GLOBAL MARKETS, INC. | QQQ 2 P608.8 | $29K | 5.77% |
| CBOE GLOBAL MARKETS, INC. | QQQ 2 P517.48 | $-13K | -2.66% |
| CBOE GLOBAL MARKETS, INC. | QQQ 2 P517.48 | $-73K | -14.57% |
| CBOE GLOBAL MARKETS, INC. | QQQ 2 P517.48 | $-73K | -14.73% |
| CBOE GLOBAL MARKETS, INC. | QQQ 2 C700.18 | $-159K | -32.00% |
| CBOE GLOBAL MARKETS, INC. | QQQ 2 P517.48 | $-438K | -87.90% |
| CBOE GLOBAL MARKETS, INC. | QQQ 2 C700.18 | $-873K | -175.08% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $49.8M |
| 2026-02-28 | $37.5M |
| 2025-11-30 | $40.8M |
| 2025-08-31 | $41.4M |
| 2025-05-31 | $46.1M |
| 2025-02-28 | $17.7M |