QJUN · FT Vest Nasdaq-100 Buffer ETF - June ETF
First Trust Exchange-Traded Fund VIII
$33.58
+0.17%
At close · Sep 4
Net assets $637,363,097
Holdings21
1 month
+0.02%
Year to date
+5.46%
52-week range
$30.41–$34.05
30-session avg volume
66,767
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000072098
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings119.13%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.81%
STIV0.27%
Country allocation
US100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $640,350,678 | 100.47% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $79,475,628 | 12.47% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $25,734,267 | 4.04% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $9,897,795 | 1.55% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,052,876 | 0.32% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $1,689,073 | 0.27% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $90,063 | 0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,215 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $972 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $486 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $252 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $112 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $540 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,404 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $4,336 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $34,936 | -0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $329,112 | -0.05% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $634,716 | -0.10% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,269,432 | -0.20% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,586,790 | -0.25% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $117,622,278 | -18.45% |