DGJA · FT Vest U.S. Equity Buffer & Digital Return ETF - January ETF
First Trust Exchange-Traded Fund VIII
$32.16
+0.05%
At close · Sep 4
Net assets $4,722,671
Holdings13
1 month
+0.61%
Year to date
—
52-week range
$29.40–$32.21
30-session avg volume
525
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095247
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings182.83%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.18%
STIV0.89%
Country allocation
US100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $3,276,182 | 69.37% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,556,255 | 54.13% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,638,091 | 34.69% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,278,128 | 27.06% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $78,444 | 1.66% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $42,007 | 0.89% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $39,222 | 0.83% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $20,955 | -0.44% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $41,911 | -0.89% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $211,044 | -4.47% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $422,087 | -8.94% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,162,134 | -24.61% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,324,268 | -49.22% |