QMNV · FT Vest Nasdaq-100 Moderate Buffer ETF - November ETF
First Trust Exchange-Traded Fund VIII
$25.87
+0.06%
Intraday · Oct 20
Net assets $63,944,463
Holdings13
1 month
+0.06%
Year to date
+10.63%
52-week range
$22.31–$26.00
30-session avg volume
4,145
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084424
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings113.59%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.42%
STIV0.65%
Country allocation
US100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $35,162,105 | 54.99% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $29,606,346 | 46.30% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $6,944,699 | 10.86% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $434,603 | 0.68% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $418,354 | 0.65% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $365,934 | 0.57% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $85,836 | 0.13% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $36,875 | -0.06% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $157,205 | -0.25% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $186,705 | -0.29% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $837,270 | -1.31% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $3,569,415 | -5.58% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $4,239,231 | -6.63% |