DAUG · FT Vest U.S. Equity Deep Buffer ETF - August ETF
First Trust Exchange-Traded Fund VIII
$47.67
-0.21%
At close · Sep 4
Net assets $362,739,173
Holdings13
1 month
+0.45%
Year to date
+7.50%
52-week range
$42.83–$47.79
30-session avg volume
52,449
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000065188
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings107.23%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.60%
STIV0.46%
Country allocation
US100.06%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $352,407,433 | 97.15% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $25,145,232 | 6.93% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $8,905,603 | 2.46% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $1,676,187 | 0.46% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $911,412 | 0.25% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $83,808 | 0.02% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $6,596 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $3,808 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $18,720 | -0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $142,720 | -0.04% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $171,190 | -0.05% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,165,050 | -0.60% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $23,664,500 | -6.52% |