GSEP · FT Vest U.S. Equity Moderate Buffer ETF - September ETF
First Trust Exchange-Traded Fund VIII
$42.46
+0.34%
At close · Oct 21
Net assets $342,175,642
Holdings17
1 month
+0.86%
Year to date
+9.60%
52-week range
$37.40–$42.68
30-session avg volume
98,996
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080507
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings103.98%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.78%
STIV0.27%
Country allocation
US100.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $202,202,606 | 59.09% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $97,727,469 | 28.56% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $49,508,175 | 14.47% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $5,307,155 | 1.55% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $911,447 | 0.27% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $86,513 | 0.03% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $20,671 | 0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $14,467 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,874 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $438 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,331 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,870 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $10,463 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $16,013 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,010,324 | -0.30% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,247,398 | -0.66% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $10,169,260 | -2.97% |