XMAY · FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May ETF
First Trust Exchange-Traded Fund VIII
$36.88
-0.19%
At close · Sep 4
Net assets $17,148,965
Holdings16
1 month
+0.48%
Year to date
+5.74%
52-week range
$33.96–$36.95
30-session avg volume
462
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000082289
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings115.95%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE98.95%
STIV0.91%
Country allocation
US99.86%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $15,317,054 | 89.32% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,606,174 | 9.37% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $892,256 | 5.20% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $892,256 | 5.20% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $746,357 | 4.35% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $155,309 | 0.91% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $93,564 | 0.55% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $93,564 | 0.55% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $43,477 | 0.25% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $43,477 | 0.25% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $18,918 | -0.11% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $18,918 | -0.11% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $125,010 | -0.73% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $125,010 | -0.73% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $324,753 | -1.89% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,145,997 | -12.51% |