FJUL · FT Vest U.S. Equity Buffer ETF - July ETF
First Trust Exchange-Traded Fund VIII
$61.39
-0.24%
At close · Sep 4
Net assets $1,171,070,768
Holdings16
1 month
+0.11%
Year to date
+9.79%
52-week range
$53.53–$61.61
30-session avg volume
42,641
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000068855
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings106.47%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.68%
STIV0.39%
Country allocation
US100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,090,125,719 | 93.09% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $109,753,747 | 9.37% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $39,379,584 | 3.36% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $4,528,839 | 0.39% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,572,189 | 0.13% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,380,178 | 0.12% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $74,513 | 0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $22,550 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $876 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $21,950 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $61,176 | -0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $94,076 | -0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $607,631 | -0.05% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,603,768 | -0.14% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,804,355 | -0.24% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $69,746,006 | -5.96% |