DJUN · FT Vest U.S. Equity Deep Buffer ETF - June ETF
First Trust Exchange-Traded Fund VIII
$50.21
-0.22%
At close · Sep 4
Net assets $320,449,952
Holdings17
1 month
-0.02%
Year to date
+6.05%
52-week range
$45.92–$51.41
30-session avg volume
23,558
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000068694
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings113.77%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.76%
STIV0.31%
Country allocation
US100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $293,029,203 | 91.44% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $39,829,212 | 12.43% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $29,871,909 | 9.32% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $992,480 | 0.31% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $823,536 | 0.26% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $34,436 | 0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,858 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,175 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $87 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $19 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $690 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $920 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $6,771 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $99,453 | -0.03% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,329,059 | -0.41% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $3,435,664 | -1.07% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $39,039,988 | -12.18% |