DNOV · FT Vest U.S. Equity Deep Buffer ETF - November ETF
First Trust Exchange-Traded Fund VIII
$52.53
-0.05%
At close · Sep 4
Net assets $390,763,621
Holdings16
1 month
+0.65%
Year to date
+7.56%
52-week range
$46.03–$52.61
30-session avg volume
11,630
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000066686
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings107.10%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.38%
STIV0.69%
Country allocation
US100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $358,046,593 | 91.63% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $41,798,226 | 10.70% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $12,091,630 | 3.09% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $3,481,663 | 0.89% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $2,699,205 | 0.69% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $369,310 | 0.09% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $25,372 | 0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $13,391 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $3,255 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $27,751 | -0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $91,378 | -0.02% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $95,928 | -0.02% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $259,705 | -0.07% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $818,471 | -0.21% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,260,395 | -0.58% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $23,931,326 | -6.12% |