XIMR · FT Vest U.S. Equity Buffer & Premium Income ETF - March ETF
First Trust Exchange-Traded Fund VIII
$31.36
+0.05%
At close · Sep 4
Net assets $30,857,205
Holdings15
1 month
-0.11%
Year to date
+5.23%
52-week range
$30.60–$31.69
30-session avg volume
1,911
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084318
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings120.57%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE92.65%
DBT5.84%
STIV1.58%
Country allocation
US100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $34,732,431 | 112.56% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $719,530 | 2.33% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $486,047 | 1.58% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UC9 | $182,765 | 0.59% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TQ0 | $182,210 | 0.59% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TY3 | $181,710 | 0.59% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SA6 | $181,054 | 0.59% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SK4 | $180,514 | 0.58% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SU2 | $179,996 | 0.58% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TC1 | $179,540 | 0.58% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TM9 | $179,051 | 0.58% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TV9 | $178,538 | 0.58% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UD7 | $178,013 | 0.58% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $422,677 | -1.37% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $6,440,566 | -20.87% |