XAPR · FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April ETF
First Trust Exchange-Traded Fund VIII
$38.65
-0.10%
Intraday · Oct 23
Net assets $29,822,394
Holdings16
1 month
-0.05%
Year to date
+6.05%
52-week range
$35.83–$38.89
30-session avg volume
31,409
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000082286
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings117.27%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.12%
STIV0.95%
Country allocation
US100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $18,654,013 | 62.55% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $7,854,321 | 26.34% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $3,927,161 | 13.17% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,193,091 | 7.35% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $923,407 | 3.10% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $461,703 | 1.55% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $457,837 | 1.54% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $281,913 | 0.95% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $174,414 | 0.58% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $43,604 | 0.15% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $33,205 | -0.11% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $58,108 | -0.19% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $166,023 | -0.56% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $314,282 | -1.05% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,257,127 | -4.22% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $3,299,958 | -11.07% |