RSSE · FT Vest U.S. Equity Equal Weight Buffer ETF - September ETF
First Trust Exchange-Traded Fund VIII
$23.86
0.00%
At close · Sep 4
Net assets $37,620,609
Holdings16
1 month
+0.85%
Year to date
+11.45%
52-week range
$20.58–$23.86
30-session avg volume
4,043
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086744
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings102.26%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.48%
STIV0.59%
Country allocation
US100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $17,236,863 | 45.82% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $13,748,205 | 36.54% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $4,603,378 | 12.24% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,312,010 | 6.15% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $264,960 | 0.70% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $221,016 | 0.59% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $103,500 | 0.28% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $11,592 | 0.03% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $10,518 | -0.03% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $20,820 | -0.06% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $20,820 | -0.06% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $20,942 | -0.06% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $62,544 | -0.17% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $78,415 | -0.21% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $165,075 | -0.44% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $475,891 | -1.26% |