FOCT · FT Vest U.S. Equity Buffer ETF - October ETF
First Trust Exchange-Traded Fund VIII
$53.86
0.00%
At close · Sep 4
Net assets $1,210,584,956
Holdings21
1 month
+0.74%
Year to date
+9.94%
52-week range
$46.24–$54.06
30-session avg volume
23,666
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000069649
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings104.53%
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 | $1,036,571,229 | 85.63% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $108,979,189 | 9.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $67,178,952 | 5.55% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $18,810,107 | 1.55% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $13,435,790 | 1.11% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $11,086,976 | 0.92% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $7,340,952 | 0.61% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $901,109 | 0.07% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $870,967 | 0.07% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $228,450 | 0.02% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $142,781 | 0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $69,500 | -0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $111,200 | -0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $361,399 | -0.03% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $514,620 | -0.04% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $563,721 | -0.05% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $823,392 | -0.07% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,881,872 | -0.24% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $3,502,275 | -0.29% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $5,334,110 | -0.44% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $39,963,102 | -3.30% |