# 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

- [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 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](https://search.stillhousedata.com/security/262006208) | 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 |

## 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/S000084431.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.