QDEC · FT Vest Nasdaq-100 Buffer ETF - December ETF
First Trust Exchange-Traded Fund VIII
$36.30
+0.09%
At close · Sep 4
Net assets $696,889,489
Holdings17
1 month
+0.88%
Year to date
+11.58%
52-week range
$30.23–$36.34
30-session avg volume
25,953
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000070225
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings110.77%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.33%
STIV0.74%
Country allocation
US100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $642,805,787 | 92.24% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $54,224,863 | 7.78% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $36,101,189 | 5.18% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $19,439,102 | 2.79% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $12,344,272 | 1.77% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $5,171,500 | 0.74% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,001,870 | 0.14% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $691,234 | 0.10% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $372,203 | 0.05% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $187,842 | -0.03% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $429,129 | -0.06% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $563,526 | -0.08% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,721,831 | -0.25% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $3,029,387 | -0.43% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $4,803,003 | -0.69% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $6,913,216 | -0.99% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $57,105,247 | -8.19% |