DOCT · FT Vest U.S. Equity Deep Buffer ETF - October ETF
First Trust Exchange-Traded Fund VIII
$47.81
+0.03%
At close · Sep 4
Net assets $389,022,668
Holdings17
1 month
+0.72%
Year to date
+7.95%
52-week range
$42.36–$48.42
30-session avg volume
7,131
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000069651
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings106.28%
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 | $371,952,348 | 95.61% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $28,961,973 | 7.44% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $4,777,233 | 1.23% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,775,199 | 0.71% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,388,616 | 0.61% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $2,382,935 | 0.61% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $161,763 | 0.04% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $52,642 | 0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $8,225 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $3,939 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $7,878 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $47,763 | -0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $137,523 | -0.04% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $412,569 | -0.11% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $613,407 | -0.16% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $777,864 | -0.20% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $22,166,969 | -5.70% |