GAPR · FT Vest U.S. Equity Moderate Buffer ETF - April ETF
First Trust Exchange-Traded Fund VIII
$42.56
-0.16%
At close · Sep 4
Net assets $286,704,813
Holdings17
1 month
+0.47%
Year to date
+6.42%
52-week range
$39.01–$42.77
30-session avg volume
5,509
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000079967
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings106.79%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.03%
STIV1.04%
Country allocation
US100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $269,132,991 | 93.87% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $13,828,380 | 4.82% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $9,825,824 | 3.43% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $5,427,267 | 1.89% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $4,163,383 | 1.45% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $2,986,860 | 1.04% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $504,238 | 0.18% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $272,561 | 0.10% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $122,652 | 0.04% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $85,795 | -0.03% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $104,599 | -0.04% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $168,554 | -0.06% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $197,445 | -0.07% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $374,564 | -0.13% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $692,943 | -0.24% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $4,236,848 | -1.48% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $13,503,032 | -4.71% |