FAUG · FT Vest U.S. Equity Buffer ETF - August ETF
First Trust Exchange-Traded Fund VIII
$57.89
-0.22%
At close · Sep 4
Net assets $1,179,022,525
Holdings17
1 month
+0.79%
Year to date
+9.32%
52-week range
$50.67–$58.07
30-session avg volume
88,233
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000065187
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings105.66%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.61%
STIV0.46%
Country allocation
US100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,045,210,788 | 88.65% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $110,502,910 | 9.37% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $74,417,271 | 6.31% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $5,407,402 | 0.46% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $5,390,386 | 0.46% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $4,299,231 | 0.36% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $343,093 | 0.03% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $127,104 | 0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $8,686 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $9,875 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $123,315 | -0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $139,070 | -0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $213,405 | -0.02% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,901,036 | -0.16% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,154,157 | -0.18% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $3,572,278 | -0.30% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $57,746,046 | -4.90% |