GAPR · FT Vest U.S. Equity Moderate Buffer ETF - April ETF
First Trust Exchange-Traded Fund VIII
$42.88
+0.20%
At close · Oct 21
Net assets $294,262,917
Holdings17
1 month
+0.64%
Year to date
+7.22%
52-week range
$39.18–$43.06
30-session avg volume
7,057
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000079967
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings104.79%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.23%
STIV0.84%
Country allocation
US100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $273,689,372 | 93.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $13,744,886 | 4.67% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $7,627,656 | 2.59% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $6,046,414 | 2.05% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $4,229,196 | 1.44% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $2,462,776 | 0.84% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $310,288 | 0.11% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $167,723 | 0.06% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $122,438 | 0.04% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $35,762 | -0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $64,499 | -0.02% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $116,225 | -0.04% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $210,068 | -0.07% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $287,765 | -0.10% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $572,652 | -0.19% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,314,286 | -0.79% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $10,333,641 | -3.51% |