XAPR · FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April ETF
First Trust Exchange-Traded Fund VIII
$38.51
-0.05%
At close · Sep 4
Net assets $31,133,492
Holdings16
1 month
+0.52%
Year to date
+5.67%
52-week range
$35.63–$38.63
30-session avg volume
1,600
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000082286
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings120.27%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE98.90%
STIV1.16%
Country allocation
US100.06%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $20,296,756 | 65.19% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $7,732,097 | 24.84% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $3,866,049 | 12.42% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,556,940 | 8.21% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $974,072 | 3.13% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $744,031 | 2.39% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $487,036 | 1.56% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $361,244 | 1.16% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $283,441 | 0.91% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $141,720 | 0.46% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $61,109 | -0.20% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $122,219 | -0.39% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $320,824 | -1.03% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $701,475 | -2.25% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,402,950 | -4.51% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $3,682,743 | -11.83% |