First Trust Exchange-Traded Fund VIII has released its latest financial report, showcasing a total of $134.7 million in assets as of August 31, 2026. The report, filed on October 21, 2026, highlights the fund's focus on the small-cap sector through its FT Vest U.S. Small Cap Moderate Buffer ETF.
This update is significant for the company as it reflects its current financial standing and investment strategy. The report indicates that the fund has net assets of approximately $129.6 million, with total liabilities amounting to about $5.1 million. This financial snapshot is crucial for stakeholders and investors looking to understand the fund's performance and potential.
Background
First Trust Exchange-Traded Fund VIII operates under the investment entity category and is focused on providing investors with access to various exchange-traded funds (ETFs). The fund's primary offering, the FT Vest U.S. Small Cap Moderate Buffer ETF, aims to track the performance of the Russell 2000 Index, which includes small-cap stocks. The fund is registered under the SEC file number 811-23147.
What the Filing Says
The recent filing indicates that the fund's total assets stand at $134,701,798.66, with total liabilities reported at $5,058,727.82. The net assets of the fund are approximately $129,643,070.84. The filing also details the fund's performance, with monthly returns showing a total return of 1.86% for one month, a slight decline of 0.46% for the next month, and a recovery of 1.03% in the following month.
Impact
This financial update may affect investors and stakeholders interested in small-cap investments. The fund's focus on the Russell 2000 Index positions it within a competitive landscape that includes other investment firms like iShares, which also offers products targeting small-cap stocks. As the ETF market continues to grow, First Trust's performance will be closely monitored by analysts and investors alike.
What's Next
The filing does not specify what happens next for First Trust Exchange-Traded Fund VIII. However, stakeholders can expect continued updates as the fund navigates market conditions and adjusts its investment strategies accordingly.