FT Vest Nasdaq-100 Conservative Buffer ETF - April is a ETF series of First Trust Exchange-Traded Fund VIII (series S000084429). Net assets $122.3M as of 2026-05-31.
Showing 15 of 17 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | QQQ 4 C6.48 | $81.0M | 6625.50% |
| CBOE GLOBAL MARKETS, INC. | QQQ 4 C6.48 | $36.5M | 2987.74% |
| CBOE GLOBAL MARKETS, INC. | QQQ 4 C6.48 | $11.1M | 906.46% |
| CBOE GLOBAL MARKETS, INC. | QQQ 4 C6.48 | $4.0M | 328.00% |
| CBOE GLOBAL MARKETS, INC. | QQQ 4 P648.84 | $3.1M | 250.96% |
| CBOE GLOBAL MARKETS, INC. | QQQ 4 P648.84 | $1.4M | 113.17% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | $1.3M | 108.81% |
| CBOE GLOBAL MARKETS, INC. | QQQ 4 P648.84 | $420K | 34.34% |
| CBOE GLOBAL MARKETS, INC. | QQQ 4 P648.84 | $152K | 12.42% |
| CBOE GLOBAL MARKETS, INC. | QQQ 4 P519.07 | $-55K | -4.48% |
| CBOE GLOBAL MARKETS, INC. | QQQ 4 P519.07 | $-152K | -12.39% |
| CBOE GLOBAL MARKETS, INC. | QQQ 4 C733.19 | $-448K | -36.65% |
| CBOE GLOBAL MARKETS, INC. | QQQ 4 P519.07 | $-499K | -40.83% |
| CBOE GLOBAL MARKETS, INC. | QQQ 4 P519.07 | $-1.1M | -90.54% |
| CBOE GLOBAL MARKETS, INC. | QQQ 4 C733.19 | $-1.2M | -101.28% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $122.3M |
| 2026-02-28 | $38.2M |
| 2025-11-30 | $40.1M |
| 2025-08-31 | $40.4M |
| 2025-05-31 | $41.4M |
| 2025-02-28 | $29.1M |
| 2024-11-30 | $32.0M |
| 2024-08-31 | $31.0M |