FT Vest Nasdaq-100 Conservative Buffer ETF - October is a ETF series of First Trust Exchange-Traded Fund VIII (series S000084432). Net assets $68.0M as of 2026-05-31.
Showing 15 of 19 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | QQQ 10 C6.03 | $43.1M | 6328.08% |
| CBOE GLOBAL MARKETS, INC. | QQQ 10 C6.03 | $24.9M | 3663.63% |
| CBOE GLOBAL MARKETS, INC. | QQQ 10 C6.03 | $4.2M | 612.40% |
| CBOE GLOBAL MARKETS, INC. | QQQ 10 C6.03 | $2.7M | 397.52% |
| CBOE GLOBAL MARKETS, INC. | QQQ 10 C6.03 | $1.3M | 193.39% |
| CBOE GLOBAL MARKETS, INC. | QQQ 10 P603.92 | $578K | 84.88% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | $433K | 63.69% |
| CBOE GLOBAL MARKETS, INC. | QQQ 10 P603.92 | $215K | 31.54% |
| CBOE GLOBAL MARKETS, INC. | QQQ 10 P603.92 | $30K | 4.41% |
| CBOE GLOBAL MARKETS, INC. | QQQ 10 P483.13 | $-4K | -0.62% |
| CBOE GLOBAL MARKETS, INC. | QQQ 10 P483.13 | $-9K | -1.26% |
| CBOE GLOBAL MARKETS, INC. | QQQ 10 P483.13 | $-13K | -1.95% |
| CBOE GLOBAL MARKETS, INC. | QQQ 10 P483.13 | $-79K | -11.66% |
| CBOE GLOBAL MARKETS, INC. | QQQ 10 P483.13 | $-137K | -20.14% |
| CBOE GLOBAL MARKETS, INC. | QQQ 10 C678.87 | $-157K | -23.08% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $68.0M |
| 2026-02-28 | $76.3M |
| 2025-11-30 | $77.1M |
| 2025-08-31 | $35.8M |
| 2025-05-31 | $37.1M |
| 2025-02-28 | $34.5M |
| 2024-11-30 | $32.2M |