YMAR · FT Vest International Equity Moderate Buffer ETF - March ETF
First Trust Exchange-Traded Fund VIII
$29.07
+0.38%
At close · Oct 20
Net assets $152,323,247
Holdings13
1 month
-0.88%
Year to date
+7.59%
52-week range
$25.86–$29.50
30-session avg volume
6,851
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000071223
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings105.90%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.05%
STIV0.99%
Country allocation
US100.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $119,774,610 | 78.63% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $32,143,076 | 21.10% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $4,378,529 | 2.87% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $3,234,114 | 2.12% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $1,508,953 | 0.99% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $818,420 | 0.54% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $116,801 | 0.08% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $55,599 | -0.04% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $212,914 | -0.14% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $389,580 | -0.26% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,491,880 | -0.98% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,539,486 | -1.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $5,895,396 | -3.87% |