GAUG · FT Vest U.S. Equity Moderate Buffer ETF - August ETF
First Trust Exchange-Traded Fund VIII
$42.43
+0.34%
Intraday · Oct 21
Net assets $389,485,509
Holdings13
1 month
+0.57%
Year to date
+8.07%
52-week range
$37.99–$42.61
30-session avg volume
29,063
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080497
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings103.95%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE98.94%
STIV1.11%
Country allocation
US100.06%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $343,352,291 | 88.16% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $20,055,272 | 5.15% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $19,301,315 | 4.96% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $17,085,561 | 4.39% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $4,335,074 | 1.11% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $997,971 | 0.26% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $960,453 | 0.25% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $393,096 | -0.10% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $408,451 | -0.10% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $433,052 | -0.11% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $449,968 | -0.12% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $6,992,804 | -1.80% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $7,703,592 | -1.98% |