GJUN · FT Vest U.S. Equity Moderate Buffer ETF - June ETF
First Trust Exchange-Traded Fund VIII
$42.04
-0.08%
At close · Sep 4
Net assets $369,512,776
Holdings17
1 month
+0.18%
Year to date
+6.17%
52-week range
$38.40–$42.20
30-session avg volume
26,089
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080499
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings113.48%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.76%
STIV0.31%
Country allocation
US100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $297,659,065 | 80.55% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $58,693,337 | 15.88% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $50,608,030 | 13.70% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $11,154,729 | 3.02% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $1,141,133 | 0.31% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $56,937 | 0.02% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $4,828 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $4,659 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $819 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $571 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,589 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $3,003 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $15,228 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,312,576 | -0.36% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $3,006,510 | -0.81% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $3,272,572 | -0.89% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $41,940,366 | -11.35% |