XIMR · FT Vest U.S. Equity Buffer & Premium Income ETF - March ETF
First Trust Exchange-Traded Fund VIII
$31.33
-0.03%
At close · Oct 28
Net assets $29,938,532
Holdings12
1 month
+0.28%
Year to date
+6.43%
52-week range
$30.60–$31.69
30-session avg volume
1,256
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084318
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings121.53%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE94.58%
DBT4.13%
STIV1.36%
Country allocation
US100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $34,368,198 | 114.80% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $408,462 | 1.36% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $373,049 | 1.25% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SA6 | $178,052 | 0.59% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SK4 | $177,522 | 0.59% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SU2 | $176,986 | 0.59% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TC1 | $176,453 | 0.59% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TM9 | $175,916 | 0.59% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TV9 | $175,356 | 0.59% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UD7 | $174,903 | 0.58% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $209,210 | -0.70% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $6,216,652 | -20.76% |