DJAN · FT Vest U.S. Equity Deep Buffer ETF - January ETF
First Trust Exchange-Traded Fund VIII
$47.01
+0.21%
At close · Oct 21
Net assets $485,647,499
Holdings17
1 month
+0.74%
Year to date
+8.28%
52-week range
$41.86–$47.21
30-session avg volume
36,056
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000070586
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings104.12%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.46%
STIV0.61%
Country allocation
US100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $400,963,664 | 82.56% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $67,545,850 | 13.91% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $26,927,573 | 5.54% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $3,555,045 | 0.73% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $3,003,143 | 0.62% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $2,942,762 | 0.61% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $458,306 | 0.09% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $199,947 | 0.04% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $43,809 | 0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $5,508 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $41,720 | -0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $104,651 | -0.02% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $223,245 | -0.05% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $621,224 | -0.13% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,018,911 | -0.21% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,558,726 | -0.53% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $15,080,458 | -3.11% |