GJUL · FT Vest U.S. Equity Moderate Buffer ETF - July ETF
First Trust Exchange-Traded Fund VIII
$44.58
-0.36%
At close · Sep 4
Net assets $385,243,421
Holdings11
1 month
+0.12%
Year to date
+7.86%
52-week range
$39.91–$44.74
30-session avg volume
24,335
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080498
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings107.85%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.68%
STIV0.39%
Country allocation
US100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $188,957,115 | 49.05% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $160,059,553 | 41.55% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $67,452,599 | 17.51% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $1,504,072 | 0.39% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $493,144 | 0.13% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,853 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $26,625 | -0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $63,178 | -0.02% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $74,584 | -0.02% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,829,034 | -0.73% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $29,958,287 | -7.78% |