SQMX · FT Vest U.S. Equity Quarterly Max Buffer ETF ETF
First Trust Exchange-Traded Fund VIII
$34.85
-0.06%
At close · Sep 4
Net assets $45,144,109
Holdings13
1 month
+0.53%
Year to date
+4.45%
52-week range
$32.38–$34.89
30-session avg volume
5,566
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089322
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings113.35%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.10%
STIV0.97%
Country allocation
US100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $35,385,636 | 78.38% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $14,363,725 | 31.82% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $972,544 | 2.15% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $436,550 | 0.97% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $12,719 | 0.03% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $4,813 | 0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $699 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $72 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,058 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,606 | -0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $230,021 | -0.51% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,583,606 | -3.51% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $4,184,612 | -9.27% |