# FT Vest Nasdaq-100 Moderate Buffer ETF - February

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.

## Profile

- Series ID: S000084422
- Registrant: First Trust Exchange-Traded Fund VIII
- LEI: 254900GPKWSGCUNFJ959
- Net assets: $49.8M
- Total assets: $59.1M
- 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 (17 reported)

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

## Net asset history

| 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 |

## 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/S000084422.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.