FT Vest Nasdaq-100 Buffer ETF - September
Open-end / ETFRegistrant
First Trust Exchange-Traded Fund VIII
Class ticker
Net Assets
$624,992,699
Holdings
21
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 21
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 7,851 | $574,579,125 | 91.93% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 727 | $53,205,837 | 8.51% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 515 | $37,690,517 | 6.03% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 179 | $13,100,199 | 2.10% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 7,797 | $4,235,019 | 0.68% | — | DE | |
|
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS
|
262006208 | 3,208,874 | $3,208,874 | 0.51% | Long | STIV | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 26 | $1,902,822 | 0.30% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 754 | $409,543 | 0.07% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 542 | $294,393 | 0.05% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 179 | $97,226 | 0.02% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 26 | $14,122 | 0.00% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 26 | $7,267 | 0.00% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 179 | $50,032 | -0.01% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 539 | $150,656 | -0.02% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 26 | $169,703 | -0.03% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 703 | $196,496 | -0.03% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 179 | $1,168,340 | -0.19% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 7,851 | $2,194,433 | -0.35% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 465 | $3,035,074 | -0.49% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 727 | $4,745,158 | -0.76% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 7,901 | $51,570,143 | -8.25% | — | DE |