GSEP · FT Vest U.S. Equity Moderate Buffer ETF - September ETF
First Trust Exchange-Traded Fund VIII
$41.96
+0.07%
At close · Sep 4
Net assets $330,077,266
Holdings15
1 month
+0.76%
Year to date
+8.30%
52-week range
$37.40–$42.02
30-session avg volume
17,622
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080507
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings105.88%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.52%
STIV0.56%
Country allocation
US100.08%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $199,115,260 | 60.32% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $112,734,924 | 34.15% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $33,073,888 | 10.02% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,027,184 | 0.61% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $1,859,281 | 0.56% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $466,574 | 0.14% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $258,612 | 0.08% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $596 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $3,955 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $32,188 | -0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $357,223 | -0.11% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $522,901 | -0.16% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $664,411 | -0.20% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $3,096,632 | -0.94% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $14,506,316 | -4.39% |