QCJA · FT Vest Nasdaq-100 Conservative Buffer ETF - January ETF
First Trust Exchange-Traded Fund VIII
$23.93
-0.07%
Intraday · Oct 20
Net assets $85,283,356
Holdings17
1 month
-0.15%
Year to date
+8.48%
52-week range
$21.23–$25.47
30-session avg volume
58,920
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084430
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings114.71%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.22%
STIV0.85%
Country allocation
US100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $51,977,367 | 60.95% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $31,463,828 | 36.89% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $7,592,200 | 8.90% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $3,942,104 | 4.62% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,179,157 | 1.38% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $725,284 | 0.85% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $713,788 | 0.84% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $172,236 | 0.20% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $89,430 | 0.10% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $29,729 | -0.03% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $57,256 | -0.07% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $237,283 | -0.28% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $391,984 | -0.46% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $489,504 | -0.57% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $942,748 | -1.11% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $3,906,963 | -4.58% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $6,454,195 | -7.57% |