QCJL · FT Vest Nasdaq-100 Conservative Buffer ETF - July ETF
First Trust Exchange-Traded Fund VIII
$25.99
+0.50%
At close · Oct 21
Net assets $100,228,906
Holdings13
1 month
-0.18%
Year to date
+9.53%
52-week range
$23.03–$26.38
30-session avg volume
9,867
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084431
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings105.84%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.01%
STIV1.06%
Country allocation
US100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $81,949,263 | 81.76% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $14,012,050 | 13.98% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $4,705,892 | 4.70% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $3,821,468 | 3.81% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $1,061,727 | 1.06% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $804,634 | 0.80% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $219,446 | 0.22% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $69,532 | -0.07% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $170,923 | -0.17% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $254,951 | -0.25% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $626,718 | -0.63% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,491,076 | -1.49% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $3,665,348 | -3.66% |