XOCT · FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October ETF
First Trust Exchange-Traded Fund VIII
$40.25
+0.04%
At close · Sep 4
Net assets $74,856,772
Holdings14
1 month
+0.58%
Year to date
+6.63%
52-week range
$36.54–$40.31
30-session avg volume
2,755
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000082291
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings122.31%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.49%
STIV0.58%
Country allocation
US100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $76,732,284 | 102.51% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $10,996,454 | 14.69% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,194,277 | 1.60% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,044,992 | 1.40% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $838,539 | 1.12% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $430,513 | 0.58% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $171,151 | 0.23% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $149,757 | 0.20% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $793 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $3,908 | -0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $4,466 | -0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $15,458 | -0.02% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $286,946 | -0.38% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $16,338,958 | -21.83% |