Summary
First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Dual Directional Buffer ETF - June is an ETF - a fund traded on an exchange like a stock - run by First Trust. Positions inside: 6. The ten largest make up 100% of the fund.
- Yearly costs
- 0.90%
- Fund size
- $16.2M
- Positions
- 6
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- Costs of 0.90% a year are above the middle of comparable funds (0.75%).
- A young fund: it has been running only since 2026.
- A small fund with $16.2M under management; small funds get closed more often.
- It trades little: only about $392.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.8%
- 3 months
- +2.6%
What is inside?
Concentrated- 1 2027-06-17 Invesco QQQ Trust, Series 1 C 7.42 95%
- 2 2027-06-17 Invesco QQQ Trust, Series 1 P 740.63 15%
- 3 2027-06-17 Invesco QQQ Trust, Series 1 P 648.05 13%
- 4 US Dollar 1.0%
- 5 2027-06-17 Invesco QQQ Trust, Series 1 C 898.75 0.7%
- 6 2027-06-17 Invesco QQQ Trust, Series 1 P 666.57 23%
Positions in the fund: 6. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
What does it cost me?
Expensive- A year from $10,000
- $90.00
- Over 20 years
- $4,197
From every $10,000 invested the fund takes $90.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,197.
How has it done?
- Deepest drop
- -5.8%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $392.7K
- Shares a day
- 13K
On an average day about $392.7K of the fund changes hands.