DJUL · FT Vest U.S. Equity Deep Buffer ETF - July ETF
First Trust Exchange-Traded Fund VIII
$51.31
-0.19%
At close · Sep 4
Net assets $402,890,680
Holdings7
1 month
+0.12%
Year to date
+7.86%
52-week range
$45.96–$51.49
30-session avg volume
31,903
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000068853
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.07%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.68%
STIV0.39%
Country allocation
US100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $429,138,389 | 106.51% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $6,738,042 | 1.67% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $1,571,431 | 0.39% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $347,690 | 0.09% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $930 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $59,212 | -0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $34,560,032 | -8.58% |