RSDE · FT Vest U.S. Equity Equal Weight Buffer ETF - December ETF
First Trust Exchange-Traded Fund VIII
$24.05
-0.12%
At close · Sep 4
Net assets $67,012,991
Holdings13
1 month
+0.48%
Year to date
+10.22%
52-week range
$20.82–$26.00
30-session avg volume
3,636
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086742
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings103.57%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.24%
STIV0.84%
Country allocation
US100.08%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $58,026,993 | 86.59% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $4,743,183 | 7.08% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $4,661,050 | 6.96% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,055,298 | 1.57% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $564,589 | 0.84% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $413,870 | 0.62% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $52,834 | 0.08% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $28,648 | -0.04% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $41,485 | -0.06% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $42,705 | -0.06% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $420,676 | -0.63% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $717,204 | -1.07% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,201,214 | -1.79% |