QMAG · FT Vest Nasdaq-100 Moderate Buffer ETF - August ETF
First Trust Exchange-Traded Fund VIII
$25.76
0.00%
At close · Oct 23
Net assets $80,095,195
Holdings13
1 month
-2.22%
Year to date
+8.86%
52-week range
$22.64–$26.67
30-session avg volume
22,500
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084421
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings105.58%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE98.87%
STIV1.18%
Country allocation
US100.05%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $53,489,646 | 66.78% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $21,721,325 | 27.12% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $3,820,689 | 4.77% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $3,726,551 | 4.65% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,513,295 | 1.89% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $947,617 | 1.18% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $266,182 | 0.33% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $116,301 | -0.15% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $142,228 | -0.18% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $661,192 | -0.83% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $808,595 | -1.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,628,212 | -2.03% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,991,198 | -2.49% |