FNOV · FT Vest U.S. Equity Buffer ETF - November ETF
First Trust Exchange-Traded Fund VIII
$60.08
-0.05%
At close · Sep 4
Net assets $1,255,751,745
Holdings21
1 month
+0.70%
Year to date
+9.58%
52-week range
$51.72–$60.30
30-session avg volume
13,854
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000066684
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings105.26%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.39%
STIV0.68%
Country allocation
US100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,079,723,724 | 85.98% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $104,344,931 | 8.31% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $64,189,299 | 5.11% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $30,303,320 | 2.41% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $17,913,293 | 1.43% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $14,525,122 | 1.16% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $8,547,209 | 0.68% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,116,864 | 0.09% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $785,832 | 0.06% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $398,810 | 0.03% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $235,750 | 0.02% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $122,513 | -0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $207,251 | -0.02% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $439,004 | -0.03% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $713,637 | -0.06% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $782,030 | -0.06% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,322,935 | -0.11% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,606,768 | -0.21% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $3,763,521 | -0.30% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $7,384,459 | -0.59% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $48,124,196 | -3.83% |