XNOV · FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November ETF
First Trust Exchange-Traded Fund VIII
$40.36
+0.09%
At close · Sep 4
Net assets $22,704,895
Holdings12
1 month
+0.60%
Year to date
+6.56%
52-week range
$36.31–$40.36
30-session avg volume
1,360
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000082290
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings124.92%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.30%
STIV0.77%
Country allocation
US100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $22,018,133 | 96.98% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $3,446,895 | 15.18% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,044,928 | 4.60% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,044,928 | 4.60% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $317,312 | 1.40% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $174,657 | 0.77% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $163,581 | 0.72% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $163,581 | 0.72% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $5,265 | -0.02% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $5,265 | -0.02% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $110,935 | -0.49% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $5,531,750 | -24.36% |