YSEP · FT Vest International Equity Moderate Buffer ETF - September ETF
First Trust Exchange-Traded Fund VIII
$28.46
+0.25%
At close · Sep 4
Net assets $124,481,875
Holdings15
1 month
+0.94%
Year to date
+9.40%
52-week range
$24.96–$28.55
30-session avg volume
8,120
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000073410
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings103.94%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.49%
STIV0.59%
Country allocation
US100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $104,748,457 | 84.15% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $16,852,308 | 13.54% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $4,207,958 | 3.38% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,392,414 | 1.12% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,373,684 | 1.10% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $733,531 | 0.59% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $64,512 | 0.05% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $32,433 | 0.03% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $6,208 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $18,762 | -0.02% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $47,013 | -0.04% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $68,886 | -0.06% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $140,352 | -0.11% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $473,299 | -0.38% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $4,076,054 | -3.27% |