JANM · FT Vest U.S. Equity Max Buffer ETF - January ETF
First Trust Exchange-Traded Fund VIII
$34.35
-0.01%
At close · Sep 4
Net assets $36,369,929
Holdings16
1 month
+0.42%
Year to date
+4.04%
52-week range
$32.20–$34.41
30-session avg volume
834
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000088212
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings108.62%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.19%
STIV0.88%
Country allocation
US100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $27,549,349 | 75.75% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $8,934,924 | 24.57% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $893,492 | 2.46% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $893,492 | 2.46% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $616,908 | 1.70% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $320,038 | 0.88% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $213,956 | 0.59% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $64,187 | 0.18% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $21,396 | 0.06% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $3,333 | -0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $16,666 | -0.05% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $51,386 | -0.14% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $141,984 | -0.39% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $212,976 | -0.59% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $709,921 | -1.95% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,975,947 | -5.43% |