RSSE · FT Vest U.S. Equity Equal Weight Buffer ETF - September ETF
First Trust Exchange-Traded Fund VIII
$23.90
+0.08%
At close · Oct 27
Net assets $35,688,284
Holdings16
1 month
+2.57%
Year to date
+11.66%
52-week range
$20.59–$23.95
30-session avg volume
9,552
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086744
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings102.06%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.70%
STIV0.37%
Country allocation
US100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $18,154,562 | 50.87% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $10,849,253 | 30.40% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $4,848,464 | 13.59% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,435,103 | 6.82% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $130,742 | 0.37% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $5,734 | 0.02% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,492 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $251 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $119 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $236 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $529 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $885 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $23,845 | -0.07% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $23,845 | -0.07% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $117,949 | -0.33% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $545,037 | -1.53% |