XSEP · FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September ETF
First Trust Exchange-Traded Fund VIII
$45.15
+0.12%
At close · Sep 4
Net assets $123,923,931
Holdings21
1 month
+0.49%
Year to date
+6.51%
52-week range
$41.13–$45.19
30-session avg volume
3,520
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077392
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings121.54%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.54%
STIV0.53%
Country allocation
US100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $102,582,661 | 82.78% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $17,918,369 | 14.46% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $14,244,148 | 11.49% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $9,481,803 | 7.65% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,488,061 | 2.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,316,599 | 1.06% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $895,918 | 0.72% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $884,778 | 0.71% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $658,372 | 0.53% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $142,994 | 0.12% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $124,403 | 0.10% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $9,533 | 0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $7,150 | 0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,369 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $24,879 | -0.02% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $47,388 | -0.04% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $180,706 | -0.15% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $225,882 | -0.18% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $271,494 | -0.22% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $3,614,112 | -2.92% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $22,377,377 | -18.06% |