DNOV · FT Vest U.S. Equity Deep Buffer ETF - November ETF
First Trust Exchange-Traded Fund VIII
$53.08
+0.11%
Intraday · Oct 21
Net assets $402,179,321
Holdings17
1 month
+0.76%
Year to date
+8.69%
52-week range
$46.96–$53.12
30-session avg volume
13,023
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000066686
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings105.48%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.60%
STIV0.48%
Country allocation
US100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $361,028,296 | 89.77% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $42,464,996 | 10.56% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $16,379,356 | 4.07% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $1,910,472 | 0.48% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,364,946 | 0.34% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $966,017 | 0.24% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $98,948 | 0.02% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $14,080 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $7,235 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,368 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $7,988 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $20,709 | -0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $143,647 | -0.04% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $175,359 | -0.04% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $349,411 | -0.09% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,754,818 | -0.44% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $19,318,524 | -4.80% |