FSEP · FT Vest U.S. Equity Buffer ETF - September ETF
First Trust Exchange-Traded Fund VIII
$56.85
+0.12%
At close · Sep 4
Net assets $1,291,778,135
Holdings17
1 month
+0.94%
Year to date
+10.26%
52-week range
$49.14–$57.05
30-session avg volume
15,967
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000069329
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings104.36%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.53%
STIV0.54%
Country allocation
US100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,188,824,040 | 92.03% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $79,329,564 | 6.14% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $53,881,416 | 4.17% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $9,412,689 | 0.73% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $8,507,592 | 0.66% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $7,017,237 | 0.54% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $641,626 | 0.05% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $461,947 | 0.04% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $56,335 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $31,692 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $200,716 | -0.02% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $295,514 | -0.02% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $322,848 | -0.02% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,313,744 | -0.18% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,848,992 | -0.22% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $4,428,540 | -0.34% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $45,006,144 | -3.48% |