# FT Vest Nasdaq-100 Moderate Buffer ETF - November

FT Vest Nasdaq-100 Moderate Buffer ETF - November is a ETF series of First Trust Exchange-Traded Fund VIII (series S000084424). Net assets $63.9M as of 2026-05-31.

## Profile

- Series ID: S000084424
- Registrant: First Trust Exchange-Traded Fund VIII
- LEI: 254900WHDQEPM7EO0A14
- Net assets: $63.9M
- Total assets: $73.0M
- 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 (13 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| CBOE GLOBAL MARKETS, INC. | QQQ 11 C5.89 | $35.2M | 5498.85% |
| CBOE GLOBAL MARKETS, INC. | QQQ 11 C5.89 | $29.6M | 4630.01% |
| CBOE GLOBAL MARKETS, INC. | QQQ 11 C5.89 | $6.9M | 1086.05% |
| CBOE GLOBAL MARKETS, INC. | QQQ 11 P590.06 | $435K | 67.97% |
| [DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS](https://search.stillhousedata.com/security/262006208) | MISXX | $418K | 65.42% |
| CBOE GLOBAL MARKETS, INC. | QQQ 11 P590.06 | $366K | 57.23% |
| CBOE GLOBAL MARKETS, INC. | QQQ 11 P590.06 | $86K | 13.42% |
| CBOE GLOBAL MARKETS, INC. | QQQ 11 P501.55 | $-37K | -5.77% |
| CBOE GLOBAL MARKETS, INC. | QQQ 11 P501.55 | $-157K | -24.58% |
| CBOE GLOBAL MARKETS, INC. | QQQ 11 P501.55 | $-187K | -29.20% |
| CBOE GLOBAL MARKETS, INC. | QQQ 11 C686.54 | $-837K | -130.94% |
| CBOE GLOBAL MARKETS, INC. | QQQ 11 C686.54 | $-3.6M | -558.21% |
| CBOE GLOBAL MARKETS, INC. | QQQ 11 C686.54 | $-4.2M | -662.96% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $63.9M |
| 2026-02-28 | $58.3M |
| 2025-11-30 | $51.2M |
| 2025-08-31 | $34.0M |
| 2025-05-31 | $42.4M |
| 2025-02-28 | $46.7M |
| 2024-11-30 | $16.1M |

## 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/S000084424.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.