SEPM · FT Vest U.S. Equity Max Buffer ETF - September ETF
First Trust Exchange-Traded Fund VIII
$33.50
+0.10%
At close · Oct 26
Net assets $30,764,663
Holdings13
1 month
+0.31%
Year to date
+5.31%
52-week range
$31.32–$33.60
30-session avg volume
13,241
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086491
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings108.17%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.63%
STIV0.44%
Country allocation
US100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $26,840,453 | 87.24% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $3,563,563 | 11.58% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,729,538 | 8.87% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $134,595 | 0.44% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $9,025 | 0.03% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,583 | 0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $924 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $53 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $54 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $386 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $199,651 | -0.65% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $342,258 | -1.11% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,950,871 | -6.34% |