FAPR · FT Vest U.S. Equity Buffer ETF - April ETF
First Trust Exchange-Traded Fund VIII
$47.87
-0.19%
At close · Sep 4
Net assets $1,138,172,347
Holdings21
1 month
+0.40%
Year to date
+7.78%
52-week range
$43.10–$48.11
30-session avg volume
17,880
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000071432
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings106.02%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.02%
STIV1.05%
Country allocation
US100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,061,541,458 | 93.27% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $39,255,770 | 3.45% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $38,910,120 | 3.42% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $31,895,313 | 2.80% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $11,950,038 | 1.05% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $11,821,340 | 1.04% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $8,326,982 | 0.73% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,438,895 | 0.13% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,169,102 | 0.10% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $433,304 | 0.04% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $305,220 | 0.03% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $174,492 | -0.02% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $247,716 | -0.02% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $317,473 | -0.03% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $450,698 | -0.04% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $668,365 | -0.06% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $822,603 | -0.07% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,216,035 | -0.11% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,496,658 | -0.13% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $22,244,553 | -1.95% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $40,472,133 | -3.56% |