JANM · FT Vest U.S. Equity Max Buffer ETF - January ETF
First Trust Exchange-Traded Fund VIII
$34.58
+0.10%
At close · Oct 27
Net assets $36,875,636
Holdings16
1 month
+0.57%
Year to date
+4.74%
52-week range
$32.44–$34.59
30-session avg volume
2,000
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000088212
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings107.24%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.41%
STIV0.66%
Country allocation
US100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $27,986,885 | 75.90% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $9,076,828 | 24.61% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $907,683 | 2.46% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $907,683 | 2.46% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $284,557 | 0.77% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $244,170 | 0.66% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $98,690 | 0.27% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $29,607 | 0.08% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $9,869 | 0.03% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,165 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $5,826 | -0.02% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $17,964 | -0.05% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $122,328 | -0.33% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $183,491 | -0.50% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $611,638 | -1.66% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,702,391 | -4.62% |