QSPT · FT Vest Nasdaq-100 Buffer ETF - September ETF
First Trust Exchange-Traded Fund VIII
$35.73
+0.08%
At close · Sep 4
Net assets $624,992,699
Holdings21
1 month
+1.30%
Year to date
+12.79%
52-week range
$29.88–$35.75
30-session avg volume
18,845
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000073408
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings110.20%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.56%
STIV0.51%
Country allocation
US100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $574,579,125 | 91.93% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $53,205,837 | 8.51% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $37,690,517 | 6.03% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $13,100,199 | 2.10% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $4,235,019 | 0.68% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $3,208,874 | 0.51% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,902,822 | 0.30% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $409,543 | 0.07% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $294,393 | 0.05% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $97,226 | 0.02% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $14,122 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $7,267 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $50,032 | -0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $150,656 | -0.02% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $169,703 | -0.03% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $196,496 | -0.03% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,168,340 | -0.19% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,194,433 | -0.35% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $3,035,074 | -0.49% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $4,745,158 | -0.76% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $51,570,143 | -8.25% |