QMMY · FT Vest Nasdaq-100 Moderate Buffer ETF - May ETF
First Trust Exchange-Traded Fund VIII
$26.60
+0.02%
At close · Sep 4
Net assets $106,097,864
Holdings17
1 month
+0.44%
Year to date
+6.23%
52-week range
$24.06–$26.77
30-session avg volume
23,842
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084423
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings108.53%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE98.91%
STIV1.17%
Country allocation
US100.09%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $83,164,067 | 78.38% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $13,119,660 | 12.37% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $9,475,310 | 8.93% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $5,275,984 | 4.97% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,384,853 | 1.31% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $1,246,466 | 1.17% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $832,320 | 0.78% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $601,120 | 0.57% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $87,856 | 0.08% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $40,185 | -0.04% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $76,095 | -0.07% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $274,950 | -0.26% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $380,700 | -0.36% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $520,650 | -0.49% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $720,900 | -0.68% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,413,215 | -2.27% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $4,569,705 | -4.31% |