SQBA · FT Vest U.S. Equity Quarterly 15 Buffer ETF
First Trust Exchange-Traded Fund VIII
$30.67
-0.13%
At close · Nov 12
Net assets $1,533,021
Holdings5
1 month
-0.79%
Year to date
—
52-week range
$30.52–$31.00
30-session avg volume
3,774
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000105771
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.01%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE98.98%
STIV1.03%
Country allocation
US100.01%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,514,490 | 98.79% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $32,928 | 2.15% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $15,796 | 1.03% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $5,238 | -0.34% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $24,806 | -1.62% |