QCJL · FT Vest Nasdaq-100 Conservative Buffer ETF - July ETF
First Trust Exchange-Traded Fund VIII
$25.75
+0.03%
At close · Sep 4
Net assets $66,143,847
Holdings13
1 month
+0.48%
Year to date
+8.53%
52-week range
$22.92–$25.83
30-session avg volume
47,619
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084431
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings118.50%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.66%
STIV0.42%
Country allocation
US100.08%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $48,754,370 | 73.71% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $19,106,442 | 28.89% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $10,175,462 | 15.38% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $278,472 | 0.42% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $84,172 | 0.13% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $3,430 | 0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,590 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,711 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $5,090 | -0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $12,987 | -0.02% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $445,933 | -0.67% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,166,286 | -1.76% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $10,576,617 | -15.99% |