QMAR · FT Vest Nasdaq-100 Buffer ETF - March ETF
First Trust Exchange-Traded Fund VIII
$37.98
+0.03%
At close · Sep 4
Net assets $557,936,234
Holdings17
1 month
+0.82%
Year to date
+15.08%
52-week range
$31.83–$38.05
30-session avg volume
8,515
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000071222
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings116.38%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.13%
STIV0.94%
Country allocation
US100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $580,590,886 | 104.06% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $20,972,887 | 3.76% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $19,072,904 | 3.42% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $12,145,327 | 2.18% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $10,669,134 | 1.91% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $5,256,380 | 0.94% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $389,044 | 0.07% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $256,381 | 0.05% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $86,454 | 0.02% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $135,108 | -0.02% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $241,529 | -0.04% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $265,590 | -0.05% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $557,973 | -0.10% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,654,680 | -0.30% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,510,880 | -0.45% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $7,352,303 | -1.32% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $78,385,634 | -14.05% |