XMAY · FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May ETF
First Trust Exchange-Traded Fund VIII
$37.15
+0.08%
Intraday · Oct 28
Net assets $19,320,114
Holdings21
1 month
+0.68%
Year to date
+6.53%
52-week range
$34.10–$37.20
30-session avg volume
974
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000082289
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings112.54%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.09%
STIV0.97%
Country allocation
US100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $16,465,329 | 85.22% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,572,445 | 8.14% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $906,348 | 4.69% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $906,348 | 4.69% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $906,348 | 4.69% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $538,569 | 2.79% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $187,980 | 0.97% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $86,557 | 0.45% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $86,557 | 0.45% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $86,557 | 0.45% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $29,646 | 0.15% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $29,646 | 0.15% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $29,646 | 0.15% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $11,166 | -0.06% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $11,166 | -0.06% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $11,166 | -0.06% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $106,885 | -0.55% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $106,885 | -0.55% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $106,885 | -0.55% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $202,847 | -1.05% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,941,743 | -10.05% |