XAUG · FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August ETF
First Trust Exchange-Traded Fund VIII
$39.70
-0.10%
At close · Sep 4
Net assets $51,608,045
Holdings19
1 month
+0.71%
Year to date
+6.03%
52-week range
$36.31–$39.77
30-session avg volume
4,817
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080851
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings126.00%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.58%
STIV0.48%
Country allocation
US100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $29,422,134 | 57.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $22,010,451 | 42.65% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $4,731,457 | 9.17% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $3,539,563 | 6.86% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,171,099 | 4.21% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,096,233 | 4.06% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $349,141 | 0.68% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $337,101 | 0.65% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $250,282 | 0.48% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $117,851 | 0.23% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $89,184 | 0.17% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $8,397 | 0.02% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,802 | -0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,902 | -0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $30,818 | -0.06% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $37,923 | -0.07% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $522,481 | -1.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $5,549,113 | -10.75% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $7,332,756 | -14.21% |