QJUN · FT Vest Nasdaq-100 Buffer ETF - June ETF
First Trust Exchange-Traded Fund VIII
$33.15
0.00%
At close · Oct 23
Net assets $715,204,353
Holdings13
1 month
-3.67%
Year to date
+4.10%
52-week range
$30.49–$34.99
30-session avg volume
32,013
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000072098
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings105.05%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE98.96%
STIV1.11%
Country allocation
US100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $668,774,722 | 93.51% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $52,371,269 | 7.32% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $11,398,765 | 1.59% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $9,770,370 | 1.37% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $7,953,748 | 1.11% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $892,629 | 0.12% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $765,111 | 0.11% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $99,548 | -0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $116,139 | -0.02% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $413,612 | -0.06% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $482,548 | -0.07% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $6,813,967 | -0.95% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $28,311,457 | -3.96% |