NOVM · FT Vest U.S. Equity Max Buffer ETF - November ETF
First Trust Exchange-Traded Fund VIII
$34.19
+0.04%
At close · Sep 4
Net assets $27,771,667
Holdings13
1 month
+0.43%
Year to date
+4.00%
52-week range
$31.94–$34.19
30-session avg volume
634
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000088214
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings111.46%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.38%
STIV0.69%
Country allocation
US100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $22,168,279 | 79.82% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $5,374,128 | 19.35% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,836,345 | 10.21% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $303,466 | 1.09% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $190,543 | 0.69% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $58,925 | 0.21% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $37,319 | 0.13% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,485 | -0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,345 | -0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $12,079 | -0.04% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $295,257 | -1.06% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $466,196 | -1.68% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,400,908 | -8.65% |