SEPM · FT Vest U.S. Equity Max Buffer ETF - September ETF
First Trust Exchange-Traded Fund VIII
$33.28
+0.02%
At close · Sep 4
Net assets $31,124,722
Holdings13
1 month
+0.36%
Year to date
+4.62%
52-week range
$31.31–$33.30
30-session avg volume
2,678
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086491
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings109.13%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.46%
STIV0.61%
Country allocation
US100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $26,430,642 | 84.92% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $3,583,816 | 11.51% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $3,509,153 | 11.27% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $203,692 | 0.65% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $190,785 | 0.61% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $42,882 | 0.14% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $20,846 | 0.07% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,479 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,888 | -0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $10,763 | -0.03% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $219,864 | -0.71% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $452,292 | -1.45% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,148,386 | -6.90% |