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QMAR · FT Vest Nasdaq-100 Buffer ETF - March ETF

First Trust Exchange-Traded Fund VIII

SEC fund profile
$37.98 +0.03% At close · Sep 4
Net assets $557,936,234
Holdings17
1 month
+0.82%
Year to date
+15.08%
52-week range
$31.71–$38.05
30-session avg volume
8,515

Market performance

Adjusted close · up to five years

Since Sep 2021

Fund profile

Structure
Open-end / ETF
SEC series
S000071222
Report date
May 31, 2026
Holdings coverage
Full reported portfolio

Portfolio concentration

Top 10 holdings116.38%

Calculated only when the SEC filing is stored with complete portfolio coverage.

Asset allocation

DE99.13%
STIV0.94%

Country allocation

US100.07%

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV
HoldingValueWeight
CBOE GLOBAL MARKETS, INC.$580,590,886104.06%
CBOE GLOBAL MARKETS, INC.$20,972,8873.76%
CBOE GLOBAL MARKETS, INC.$19,072,9043.42%
CBOE GLOBAL MARKETS, INC.$12,145,3272.18%
CBOE GLOBAL MARKETS, INC.$10,669,1341.91%
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS$5,256,3800.94%
CBOE GLOBAL MARKETS, INC.$389,0440.07%
CBOE GLOBAL MARKETS, INC.$256,3810.05%
CBOE GLOBAL MARKETS, INC.$86,4540.02%
CBOE GLOBAL MARKETS, INC.$135,108-0.02%
CBOE GLOBAL MARKETS, INC.$241,529-0.04%
CBOE GLOBAL MARKETS, INC.$265,590-0.05%
CBOE GLOBAL MARKETS, INC.$557,973-0.10%
CBOE GLOBAL MARKETS, INC.$1,654,680-0.30%
CBOE GLOBAL MARKETS, INC.$2,510,880-0.45%
CBOE GLOBAL MARKETS, INC.$7,352,303-1.32%
CBOE GLOBAL MARKETS, INC.$78,385,634-14.05%