XISE · FT Vest U.S. Equity Buffer & Premium Income ETF - September ETF
First Trust Exchange-Traded Fund VIII
$30.33
+0.03%
At close · Sep 4
Net assets $36,640,912
Holdings13
1 month
-0.16%
Year to date
+3.84%
52-week range
$29.25–$30.61
30-session avg volume
3,116
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081790
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings115.92%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE97.24%
DBT1.93%
STIV0.90%
Country allocation
US100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $40,213,666 | 109.75% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $903,678 | 2.47% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $330,002 | 0.90% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $318,082 | 0.87% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797QX8 | $177,422 | 0.48% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RF6 | $176,921 | 0.48% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RG4 | $176,423 | 0.48% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RS8 | $175,938 | 0.48% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $7,148 | 0.02% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $3,312 | -0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $124,425 | -0.34% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $147,384 | -0.40% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $5,536,907 | -15.11% |