FJUN · FT Vest U.S. Equity Buffer ETF - June ETF
First Trust Exchange-Traded Fund VIII
$61.38
-0.23%
At close · Sep 4
Net assets $1,170,584,800
Holdings21
1 month
+0.14%
Year to date
+7.57%
52-week range
$55.09–$62.77
30-session avg volume
33,449
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000068692
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings110.77%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.77%
STIV0.30%
Country allocation
US100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,128,005,118 | 96.36% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $83,999,585 | 7.18% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $61,015,741 | 5.21% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $14,898,322 | 1.27% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $4,941,152 | 0.42% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $3,533,996 | 0.30% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $188,558 | 0.02% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $10,065 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $6,899 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,866 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $530 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $356 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,073 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $4,393 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $6,048 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $81,211 | -0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $318,750 | -0.03% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,122,868 | -0.10% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $3,832,240 | -0.33% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $6,853,117 | -0.59% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $112,975,014 | -9.65% |