SNOV · FT Vest U.S. Small Cap Moderate Buffer ETF - November ETF
First Trust Exchange-Traded Fund VIII
$27.32
-0.11%
At close · Oct 23
Net assets $114,130,675
Holdings13
1 month
-0.18%
Year to date
+10.52%
52-week range
$23.39–$27.63
30-session avg volume
7,416
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000082806
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings107.99%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.64%
STIV0.43%
Country allocation
US100.08%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $113,457,504 | 99.41% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $3,020,886 | 2.65% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,962,792 | 2.60% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,962,792 | 2.60% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $496,454 | 0.43% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $358,809 | 0.31% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $4,396 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $3,259 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $3,259 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $3,323 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $107,862 | -0.09% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $124,797 | -0.11% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $8,804,495 | -7.71% |