SNOV · FT Vest U.S. Small Cap Moderate Buffer ETF - November ETF
First Trust Exchange-Traded Fund VIII
$27.56
+0.09%
At close · Sep 4
Net assets $112,367,922
Holdings13
1 month
+0.42%
Year to date
+11.47%
52-week range
$23.39–$27.63
30-session avg volume
11,235
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000082806
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings110.72%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.41%
STIV0.66%
Country allocation
US100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $114,840,823 | 102.20% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,979,902 | 2.65% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,922,596 | 2.60% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,466,417 | 1.31% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,461,298 | 1.30% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $743,539 | 0.66% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $35,930 | 0.03% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $7,020 | -0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $14,039 | -0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $14,315 | -0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $272,988 | -0.24% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $551,661 | -0.49% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $11,141,645 | -9.92% |