FJAN · FT Vest U.S. Equity Buffer ETF - January ETF
First Trust Exchange-Traded Fund VIII
$56.59
-0.16%
At close · Sep 4
Net assets $1,393,524,875
Holdings17
1 month
+0.41%
Year to date
+9.35%
52-week range
$49.09–$56.77
30-session avg volume
13,085
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000070584
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings105.21%
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 | $1,223,382,593 | 87.79% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $113,247,211 | 8.13% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $70,360,693 | 5.05% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $29,301,402 | 2.10% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $13,699,860 | 0.98% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $11,550,672 | 0.83% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,846,147 | 0.20% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,617,453 | 0.12% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $262,145 | 0.02% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $175,310 | -0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $413,030 | -0.03% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $900,368 | -0.06% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,449,163 | -0.10% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,548,425 | -0.18% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $4,484,329 | -0.32% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $15,654,964 | -1.12% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $46,166,674 | -3.31% |