FT Vest Nasdaq-100 Moderate Buffer ETF - May is a ETF series of First Trust Exchange-Traded Fund VIII (series S000084423). Net assets $106.1M as of 2026-05-31.
Showing 15 of 17 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | QQQ 5 C7.08 | $83.2M | 7838.43% |
| CBOE GLOBAL MARKETS, INC. | QQQ 5 C7.08 | $13.1M | 1236.56% |
| CBOE GLOBAL MARKETS, INC. | QQQ 5 C7.08 | $9.5M | 893.07% |
| CBOE GLOBAL MARKETS, INC. | QQQ 5 P708.92 | $5.3M | 497.28% |
| CBOE GLOBAL MARKETS, INC. | QQQ 5 C7.08 | $1.4M | 130.53% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | $1.2M | 117.48% |
| CBOE GLOBAL MARKETS, INC. | QQQ 5 P708.92 | $832K | 78.45% |
| CBOE GLOBAL MARKETS, INC. | QQQ 5 P708.92 | $601K | 56.66% |
| CBOE GLOBAL MARKETS, INC. | QQQ 5 P708.92 | $88K | 8.28% |
| CBOE GLOBAL MARKETS, INC. | QQQ 5 P602.58 | $-40K | -3.79% |
| CBOE GLOBAL MARKETS, INC. | QQQ 5 C834.33 | $-76K | -7.17% |
| CBOE GLOBAL MARKETS, INC. | QQQ 5 P602.58 | $-275K | -25.91% |
| CBOE GLOBAL MARKETS, INC. | QQQ 5 P602.58 | $-381K | -35.88% |
| CBOE GLOBAL MARKETS, INC. | QQQ 5 C834.33 | $-521K | -49.07% |
| CBOE GLOBAL MARKETS, INC. | QQQ 5 C834.33 | $-721K | -67.95% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $106.1M |
| 2026-02-28 | $70.5M |
| 2025-11-30 | $84.4M |
| 2025-08-31 | $91.3M |
| 2025-05-31 | $66.0M |
| 2025-02-28 | $41.4M |
| 2024-11-30 | $48.5M |
| 2024-08-31 | $55.8M |