YDEC · FT Vest International Equity Moderate Buffer ETF - December ETF
First Trust Exchange-Traded Fund VIII
$27.90
+0.40%
At close · Oct 27
Net assets $168,007,089
Holdings17
1 month
-0.13%
Year to date
+6.54%
52-week range
$25.70–$28.40
30-session avg volume
9,100
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000070228
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings103.71%
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 | $106,946,038 | 63.66% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $39,006,837 | 23.22% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $21,746,894 | 12.94% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $4,338,796 | 2.58% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $974,310 | 0.58% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $808,212 | 0.48% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $248,517 | 0.15% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $155,741 | 0.09% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $20,786 | 0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $8,918 | -0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $41,695 | -0.02% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $65,337 | -0.04% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $145,296 | -0.09% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $237,641 | -0.14% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $727,897 | -0.43% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,112,753 | -0.66% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $3,775,210 | -2.25% |