QCOC · FT Vest Nasdaq-100 Conservative Buffer ETF - October ETF
First Trust Exchange-Traded Fund VIII
$24.57
0.00%
At close · Oct 23
Net assets $63,283,031
Holdings19
1 month
+0.02%
Year to date
+9.45%
52-week range
$21.61–$24.90
30-session avg volume
47,426
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084432
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings107.26%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.72%
STIV0.36%
Country allocation
US100.08%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $34,001,111 | 53.73% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $24,205,384 | 38.25% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $5,394,748 | 8.52% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,626,391 | 4.15% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,277,704 | 2.02% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $227,767 | 0.36% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $108,974 | 0.17% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $27,318 | 0.04% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $5,673 | 0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $624 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,283 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,635 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $11,822 | -0.02% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $16,607 | -0.03% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $85,385 | -0.13% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $90,128 | -0.14% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $175,513 | -0.28% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $868,079 | -1.37% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $3,292,058 | -5.20% |