QDEC · FT Vest Nasdaq-100 Buffer ETF - December ETF
First Trust Exchange-Traded Fund VIII
$36.81
+0.51%
Intraday · Oct 21
Net assets $702,812,384
Holdings17
1 month
-0.08%
Year to date
+13.16%
52-week range
$30.51–$37.26
30-session avg volume
51,239
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000070225
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings104.62%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.55%
STIV0.52%
Country allocation
US100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $631,407,419 | 89.84% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $39,383,133 | 5.60% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $33,635,324 | 4.79% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $20,649,535 | 2.94% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $5,702,799 | 0.81% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $3,689,306 | 0.52% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $446,058 | 0.06% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $303,423 | 0.04% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $172,458 | 0.02% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $87,329 | -0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $140,447 | -0.02% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $174,358 | -0.02% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $754,690 | -0.11% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,180,267 | -0.17% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,951,980 | -0.28% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,664,288 | -0.38% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $25,103,369 | -3.57% |