YJUN · FT Vest International Equity Moderate Buffer ETF - June ETF
First Trust Exchange-Traded Fund VIII
$27.64
+0.14%
At close · Sep 4
Net assets $127,405,779
Holdings10
1 month
+0.33%
Year to date
+7.79%
52-week range
$24.67–$27.72
30-session avg volume
12,676
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000072100
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.08%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.70%
STIV0.37%
Country allocation
US100.08%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $111,287,027 | 87.35% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $12,834,502 | 10.07% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $11,399,334 | 8.95% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $473,736 | 0.37% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $122,946 | 0.10% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $3,747 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $4,219 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $36,585 | -0.03% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $360,427 | -0.28% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $8,209,438 | -6.44% |