FT Vest Nasdaq-100 Conservative Buffer ETF - July

FT Vest Nasdaq-100 Conservative Buffer ETF - July is a ETF series of First Trust Exchange-Traded Fund VIII (series S000084431). Net assets $66.1M as of 2026-05-31.

Profile

Series ID: S000084431
Registrant: First Trust Exchange-Traded Fund VIII
LEI: 254900RIR7CGHHYZHM35
Net assets: $66.1M
Total assets: $78.4M
As of: 2026-05-31
Type: ETF

Advisers

Top holdings (13 reported)

Holding	Ticker	Value	% of fund
CBOE GLOBAL MARKETS, INC.	QQQ 7 C5.6	$48.8M	7370.96%
CBOE GLOBAL MARKETS, INC.	QQQ 7 C5.6	$19.1M	2888.62%
CBOE GLOBAL MARKETS, INC.	QQQ 7 C5.6	$10.2M	1538.38%
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS	MISXX	$278K	42.10%
CBOE GLOBAL MARKETS, INC.	QQQ 7 P561.25	$84K	12.73%
CBOE GLOBAL MARKETS, INC.	QQQ 7 P561.25	$3K	0.52%
CBOE GLOBAL MARKETS, INC.	QQQ 7 P561.25	$2K	0.24%
CBOE GLOBAL MARKETS, INC.	QQQ 7 P449	$-3K	-0.41%
CBOE GLOBAL MARKETS, INC.	QQQ 7 P449	$-5K	-0.77%
CBOE GLOBAL MARKETS, INC.	QQQ 7 P449	$-13K	-1.96%
CBOE GLOBAL MARKETS, INC.	QQQ 7 C628.94	$-446K	-67.42%
CBOE GLOBAL MARKETS, INC.	QQQ 7 C628.94	$-1.2M	-176.33%
CBOE GLOBAL MARKETS, INC.	QQQ 7 C628.94	$-10.6M	-1599.03%

Net asset history

Report date	Net assets
2026-05-31	$66.1M
2026-02-28	$69.0M
2025-11-30	$74.3M
2025-08-31	$78.8M
2025-05-31	$50.7M
2025-02-28	$55.9M
2024-11-30	$60.7M
2024-08-31	$48.4M

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