First Trust Advisors L.P > First Trust Exchange-Traded Fund VIII
FT Cboe Vest International Equity Buffer ETF - September
$24.58M
Avg Monthly Net Assets
$35.41M
Total Assets
$286K
Total Liabilities
$35.12M
Net Assets
FT Cboe Vest International Equity Buffer ETF - September is an Exchange-Traded Fund in First Trust Exchange-Traded Fund VIII
from First Trust Advisors L.P,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $24.58M.
On July 25th, 2024 it reported 9 holdings, the largest
being CBOE GLOBAL MARKETS, INC. (87.3%), CBOE GLOBAL MARKETS, INC. (12.5%) and Dreyfus Government Cash Management (0.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| FT Cboe Vest International Equity Buffer ETF - September | C000230296 | BATS | YSEP |
Holdings
From latest NPORT-P, filed July 25th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $230K | 230K | 0.65 |
| ISHARES MSCI EAFE ETF (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $31M | – | 87.33 | |
| ISHARES MSCI EAFE ETF (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $4M | – | 12.46 | |
| ISHARES MSCI EAFE ETF (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $112K | – | 0.32 | |
| ISHARES MSCI EAFE ETF (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $16K | – | 0.05 | |
| ISHARES MSCI EAFE ETF (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-5K | – | -0.01 | |
| ISHARES MSCI EAFE ETF (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-27K | – | -0.08 | |
| ISHARES MSCI EAFE ETF (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-35K | – | -0.10 | |
| ISHARES MSCI EAFE ETF (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-190K | – | -0.54 |
Address
First Trust Exchange-Traded Fund VIII
120 East Liberty Drive
Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Robert F. Keith
Niel B. Nielson
Richard E. Erickson
Denise M. Keefe
Thomas R. Kadlec
James A. Bowen
Transfer Agents
The Bank of New York Mellon
Pricing Services
ICE Data Pricing & Reference Data, LLC
IHS Markit Ltd.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
SG AMERICAS SECURITIES LLC
Wolverine Execution Services LLC
X-CHANGE FINANCIAL ACCESS, LLC