GAUG · FT Vest U.S. Equity Moderate Buffer ETF - August ETF
First Trust Exchange-Traded Fund VIII
$42.41
+0.30%
Intraday · Oct 21
Net assets $298,122,424
Holdings16
1 month
-0.13%
Year to date
+7.71%
52-week range
$37.99–$42.61
30-session avg volume
34,559
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080497
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings107.46%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.62%
STIV0.47%
Country allocation
US100.08%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $222,415,564 | 74.61% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $68,401,018 | 22.94% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $26,866,483 | 9.01% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $1,387,184 | 0.47% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $982,998 | 0.33% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $191,769 | 0.06% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $74,837 | 0.03% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $60,819 | 0.02% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $101 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $5,083 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $39,289 | -0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $104,232 | -0.03% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $285,224 | -0.10% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $604,877 | -0.20% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $3,791,918 | -1.27% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $17,180,540 | -5.76% |