YSEP · FT Vest International Equity Moderate Buffer ETF - September ETF
First Trust Exchange-Traded Fund VIII
$28.34
+0.34%
At close · Oct 21
Net assets $124,813,253
Holdings15
1 month
-0.47%
Year to date
+8.96%
52-week range
$24.96–$28.78
30-session avg volume
24,573
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000073410
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings102.85%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.72%
STIV0.36%
Country allocation
US100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $100,174,731 | 80.26% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $17,520,732 | 14.04% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $7,291,435 | 5.84% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,895,285 | 2.32% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $443,987 | 0.36% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $40,222 | 0.03% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,942 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $486 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $209 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $527 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,162 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $7,352 | -0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $39,101 | -0.03% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $78,778 | -0.06% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $3,336,266 | -2.67% |