# FT Vest Nasdaq-100 Moderate Buffer ETF - May

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.

## Profile

- Series ID: S000084423
- Registrant: First Trust Exchange-Traded Fund VIII
- LEI: 254900Q3YUHP9JNRV872
- Net assets: $106.1M
- Total assets: $116.6M
- 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 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](https://search.stillhousedata.com/security/262006208) | 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% |

## Net asset history

| 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 |

## 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/S000084423.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.