TSEP · FT Vest Emerging Markets Buffer ETF - September ETF
First Trust Exchange-Traded Fund VIII
$26.85
+0.07%
At close · Sep 4
Net assets $16,807,751
Holdings15
1 month
+1.74%
Year to date
+12.87%
52-week range
$22.77–$26.85
30-session avg volume
1,317
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086659
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings115.85%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.44%
STIV0.63%
Country allocation
US100.08%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $11,788,728 | 70.14% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,948,873 | 17.54% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,948,873 | 17.54% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,474,436 | 8.77% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $145,920 | 0.87% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $106,644 | 0.63% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $54,637 | 0.33% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $36,480 | 0.22% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $10,839 | -0.06% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $21,678 | -0.13% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $43,356 | -0.26% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $64,984 | -0.39% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $587,050 | -3.49% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $781,836 | -4.65% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,174,100 | -6.99% |