GNOV · FT Vest U.S. Equity Moderate Buffer ETF - November ETF
First Trust Exchange-Traded Fund VIII
$42.76
+0.06%
At close · Sep 4
Net assets $304,592,238
Holdings13
1 month
+0.65%
Year to date
+7.65%
52-week range
$37.44–$42.89
30-session avg volume
8,785
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080505
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings106.94%
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 | $254,138,168 | 83.44% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $50,155,903 | 16.47% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $15,822,993 | 5.19% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $3,871,993 | 1.27% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $2,083,861 | 0.68% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $267,237 | 0.09% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $74,669 | 0.02% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $79,729 | -0.03% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $252,726 | -0.08% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $354,359 | -0.12% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,202,956 | -0.39% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,280,552 | -0.42% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $18,440,662 | -6.05% |