QMAG · FT Vest Nasdaq-100 Moderate Buffer ETF - August ETF
First Trust Exchange-Traded Fund VIII
$25.90
-0.06%
At close · Sep 4
Net assets $60,637,658
Holdings13
1 month
+1.01%
Year to date
+9.47%
52-week range
$22.64–$26.01
30-session avg volume
60,729
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084421
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings114.72%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.58%
STIV0.49%
Country allocation
US100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $36,017,283 | 59.40% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $21,595,729 | 35.61% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $11,493,320 | 18.95% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $297,733 | 0.49% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $146,548 | 0.24% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $74,073 | 0.12% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $30,908 | 0.05% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $15,447 | -0.03% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $37,290 | -0.06% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $40,143 | -0.07% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,091,190 | -1.80% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,615,093 | -4.31% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $5,173,746 | -8.53% |