First Trust Advisors L.P > First Trust Exchange-Traded Fund VIII
FT Cboe Vest Fund of Nasdaq-100 Buffer ETFs
$47.85M
Avg Monthly Net Assets
$616.03M
Total Assets
$107K
Total Liabilities
$615.93M
Net Assets
FT Cboe Vest Fund of Nasdaq-100 Buffer ETFs 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 $47.85M.
On July 25th, 2024 it reported 5 holdings, the largest
being FT Vest Nasdaq-100 Buffer ETF - June (25.2%), FT Vest Nasdaq-100 Buffer ETF - September (25.0%) and FT Vest Nasdaq-100 Buffer ETF - December (24.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| FT Cboe Vest Fund of Nasdaq-100 Buffer ETFs | C000236305 | BATS | BUFQ |
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 |
|---|---|---|---|---|---|---|
| FT Vest Nasdaq-100 Buffer ETF - December | Long | Equity-common | US | $154M | 6M | 24.93 |
| FT Vest Nasdaq-100 Buffer ETF - June | Long | Equity-common | US | $155M | 6M | 25.15 |
| FT Vest Nasdaq-100 Buffer ETF - March | Long | Equity-common | US | $153M | 6M | 24.92 |
| FT Vest Nasdaq-100 Buffer ETF - September | Long | Equity-common | US | $154M | 6M | 24.98 |
| MSILF Treasury Portfolio | Long | Short-term investment vehicle | US | $215K | 215K | 0.03 |
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