FT Vest Nasdaq-100 Conservative Buffer ETF - January is a ETF series of First Trust Exchange-Traded Fund VIII (series S000084430). Net assets $85.3M as of 2026-05-31.
Showing 15 of 17 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | QQQ 1 C6.2 | $52.0M | 6094.67% |
| CBOE GLOBAL MARKETS, INC. | QQQ 1 C6.2 | $31.5M | 3689.33% |
| CBOE GLOBAL MARKETS, INC. | QQQ 1 C6.2 | $7.6M | 890.23% |
| CBOE GLOBAL MARKETS, INC. | QQQ 1 C6.2 | $3.9M | 462.24% |
| CBOE GLOBAL MARKETS, INC. | QQQ 1 P621.25 | $1.2M | 138.26% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | $725K | 85.04% |
| CBOE GLOBAL MARKETS, INC. | QQQ 1 P621.25 | $714K | 83.70% |
| CBOE GLOBAL MARKETS, INC. | QQQ 1 P621.25 | $172K | 20.20% |
| CBOE GLOBAL MARKETS, INC. | QQQ 1 P621.25 | $89K | 10.49% |
| CBOE GLOBAL MARKETS, INC. | QQQ 1 P497 | $-30K | -3.49% |
| CBOE GLOBAL MARKETS, INC. | QQQ 1 P497 | $-57K | -6.71% |
| CBOE GLOBAL MARKETS, INC. | QQQ 1 P497 | $-237K | -27.82% |
| CBOE GLOBAL MARKETS, INC. | QQQ 1 P497 | $-392K | -45.96% |
| CBOE GLOBAL MARKETS, INC. | QQQ 1 C696.3 | $-490K | -57.40% |
| CBOE GLOBAL MARKETS, INC. | QQQ 1 C696.3 | $-943K | -110.54% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $85.3M |
| 2026-02-28 | $80.3M |
| 2025-11-30 | $45.8M |
| 2025-08-31 | $49.5M |
| 2025-05-31 | $54.1M |
| 2025-02-28 | $39.5M |