AUGM · FT Vest U.S. Equity Max Buffer ETF - August ETF
First Trust Exchange-Traded Fund VIII
$35.44
-0.09%
At close · Sep 4
Net assets $32,330,442
Holdings12
1 month
+0.34%
Year to date
+4.14%
52-week range
$33.38–$35.83
30-session avg volume
20,221
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086490
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings109.87%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.52%
Country allocation
US99.52%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $15,572,638 | 48.17% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $14,449,611 | 44.69% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $5,764,871 | 17.83% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $85,967 | 0.27% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $37,629 | 0.12% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $14,762 | 0.05% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $760 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,777 | -0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,181 | -0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $399,658 | -1.24% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,018,737 | -3.15% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,327,423 | -7.20% |