QMFE · FT Vest Nasdaq-100 Moderate Buffer ETF - February ETF
First Trust Exchange-Traded Fund VIII
$24.73
+0.16%
At close · Sep 4
Net assets $49,836,933
Holdings17
1 month
+0.93%
Year to date
+11.14%
52-week range
$21.26–$24.75
30-session avg volume
8,541
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084422
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings115.63%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.10%
STIV0.95%
Country allocation
US100.05%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $40,970,834 | 82.21% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $6,864,988 | 13.77% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $6,791,956 | 13.63% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,241,540 | 2.49% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $981,911 | 1.97% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $474,461 | 0.95% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $157,444 | 0.32% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $126,971 | 0.25% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $28,780 | 0.06% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $13,275 | -0.03% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $72,621 | -0.15% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $73,402 | -0.15% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $159,495 | -0.32% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $438,068 | -0.88% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $872,532 | -1.75% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,060,173 | -2.13% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $5,085,077 | -10.20% |