JULM · FT Vest U.S. Equity Max Buffer ETF - July ETF
First Trust Exchange-Traded Fund VIII
$34.98
-0.06%
At close · Sep 4
Net assets $24,992,949
Holdings9
1 month
+0.18%
Year to date
+4.10%
52-week range
$32.98–$35.02
30-session avg volume
4,579
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085836
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.07%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.67%
STIV0.40%
Country allocation
US100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $21,412,282 | 85.67% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $6,812,999 | 27.26% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $100,336 | 0.40% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $30,119 | 0.12% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $3,475 | 0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $325 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,021 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $461,750 | -1.85% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,885,935 | -11.55% |