QCAP · FT Vest Nasdaq-100 Conservative Buffer ETF - April ETF
First Trust Exchange-Traded Fund VIII
$25.26
+0.06%
At close · Sep 4
Net assets $122,309,186
Holdings17
1 month
+0.73%
Year to date
+6.50%
52-week range
$23.14–$25.28
30-session avg volume
10,374
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084429
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings113.63%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE98.98%
STIV1.09%
Country allocation
US100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $81,035,951 | 66.26% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $36,542,765 | 29.88% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $11,086,827 | 9.06% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $4,011,681 | 3.28% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $3,069,526 | 2.51% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,384,188 | 1.13% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $1,330,857 | 1.09% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $419,953 | 0.34% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $151,957 | 0.12% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $54,821 | -0.04% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $151,504 | -0.12% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $448,245 | -0.37% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $499,367 | -0.41% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,107,378 | -0.91% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,238,785 | -1.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $4,083,100 | -3.34% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $9,054,539 | -7.40% |