GJAN · FT Vest U.S. Equity Moderate Buffer ETF - January ETF
First Trust Exchange-Traded Fund VIII
$46.04
0.00%
At close · Sep 4
Net assets $475,847,777
Holdings13
1 month
+0.49%
Year to date
+7.60%
52-week range
$41.03–$46.09
30-session avg volume
8,681
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000079228
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings105.99%
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 | $437,267,226 | 91.89% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $43,927,748 | 9.23% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $10,418,183 | 2.19% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $8,860,003 | 1.86% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $3,953,556 | 0.83% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $907,868 | 0.19% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $413,802 | 0.09% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $83,357 | -0.02% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $413,283 | -0.09% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $879,895 | -0.18% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,994,934 | -0.42% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $4,113,919 | -0.86% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $22,088,394 | -4.64% |