First Trust Advisors L.P > First Trust Exchange-Traded Fund VIII
FT Vest U.S. Equity Max Buffer ETF - March
$89.02M
Avg Monthly Net Assets
$205.00M
Total Assets
$5.48M
Total Liabilities
$199.51M
Net Assets
FT Vest U.S. Equity Max Buffer ETF - March is an Exchange-Traded Fund in First Trust Exchange-Traded Fund VIII
from First Trust Advisors L.P,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $89.02M.
On July 24th, 2024 it reported 7 holdings, the largest
being CBOE GLOBAL MARKETS, INC. (57.2%), CBOE GLOBAL MARKETS, INC. (41.3%) and CBOE GLOBAL MARKETS, INC. (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| FT Vest U.S. Equity Max Buffer ETF - March | C000248655 | BATS | MARM |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $2M | 2M | 0.97 |
| SPDR S&P 500 ETF TRUST (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $114M | – | 57.22 | |
| SPDR S&P 500 ETF TRUST (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $82M | – | 41.29 | |
| SPDR S&P 500 ETF TRUST (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $4M | – | 1.90 | |
| SPDR S&P 500 ETF TRUST (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $3M | – | 1.37 | |
| SPDR S&P 500 ETF TRUST (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-2M | – | -1.12 | |
| SPDR S&P 500 ETF TRUST (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-3M | – | -1.56 |
Address
First Trust Exchange-Traded Fund VIII
120 East Liberty Drive
Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Robert F. Keith
Niel B. Nielson
Richard E. Erickson
Denise M. Keefe
Thomas R. Kadlec
James A. Bowen
Bronwyn Wright
Transfer Agents
The Bank of New York Mellon
Pricing Services
ICE Data Pricing & Reference Data, LLC
LSEG Pricing Service
Bloomberg Finance L.P.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
X-CHANGE FINANCIAL ACCESS, LLC
Wolverine Execution Services LLC