DQJN · FT Vest Nasdaq-100 Dual Directional Buffer ETF - June ETF
First Trust Exchange-Traded Fund VIII
$29.82
+0.08%
Intraday · Oct 28
Net assets $16,259,290
Holdings16
1 month
-1.09%
Year to date
—
52-week range
$27.92–$30.69
30-session avg volume
2,094
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000105393
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings125.74%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE98.95%
STIV1.11%
Country allocation
US100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $7,079,786 | 43.54% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $5,663,829 | 34.83% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,831,914 | 17.42% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,109,032 | 6.82% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,022,028 | 6.29% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $887,226 | 5.46% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $817,622 | 5.03% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $443,613 | 2.73% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $408,811 | 2.51% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $180,923 | 1.11% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $39,562 | -0.24% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $79,124 | -0.49% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $98,905 | -0.61% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $719,450 | -4.42% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,438,901 | -8.85% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,798,626 | -11.06% |