DJAN · FT Vest U.S. Equity Deep Buffer ETF - January ETF
First Trust Exchange-Traded Fund VIII
$46.61
-0.01%
At close · Sep 4
Net assets $479,314,906
Holdings17
1 month
+0.58%
Year to date
+7.35%
52-week range
$41.44–$46.66
30-session avg volume
8,341
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000070586
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings105.84%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.24%
STIV0.83%
Country allocation
US100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $398,269,049 | 83.09% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $64,107,245 | 13.37% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $26,506,596 | 5.53% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $7,020,418 | 1.46% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $5,807,625 | 1.21% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $3,979,405 | 0.83% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,057,550 | 0.22% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $463,085 | 0.10% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $101,462 | 0.02% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $23,327 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $106,465 | -0.02% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $257,491 | -0.05% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $301,497 | -0.06% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,376,061 | -0.29% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,599,672 | -0.33% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $3,266,212 | -0.68% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $20,737,549 | -4.33% |