QCOC · FT Vest Nasdaq-100 Conservative Buffer ETF - October ETF
First Trust Exchange-Traded Fund VIII
$24.38
+0.08%
At close · Sep 4
Net assets $68,041,541
Holdings19
1 month
+0.87%
Year to date
+8.63%
52-week range
$21.61–$24.39
30-session avg volume
7,386
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084432
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings113.79%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.44%
STIV0.64%
Country allocation
US100.08%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $43,057,255 | 63.28% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $24,927,884 | 36.64% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $4,166,831 | 6.12% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,704,785 | 3.98% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,315,841 | 1.93% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $577,526 | 0.85% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $433,353 | 0.64% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $214,600 | 0.32% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $29,981 | 0.04% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $4,187 | -0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $8,607 | -0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $13,259 | -0.02% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $79,323 | -0.12% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $137,013 | -0.20% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $157,022 | -0.23% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $322,767 | -0.47% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $331,491 | -0.49% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,207,030 | -3.24% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $6,071,514 | -8.92% |