NOVM · FT Vest U.S. Equity Max Buffer ETF - November ETF
First Trust Exchange-Traded Fund VIII
$34.44
+0.16%
At close · Oct 26
Net assets $28,149,123
Holdings13
1 month
+0.50%
Year to date
+4.76%
52-week range
$32.35–$34.44
30-session avg volume
1,228
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000088214
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings110.52%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.60%
STIV0.47%
Country allocation
US100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $22,521,908 | 80.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $5,459,856 | 19.40% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,881,591 | 10.24% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $132,605 | 0.47% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $89,576 | 0.32% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $17,393 | 0.06% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $11,016 | 0.04% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $224 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $354 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,823 | -0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $274,767 | -0.98% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $433,842 | -1.54% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,234,286 | -7.94% |