JUNM · FT Vest U.S. Equity Max Buffer ETF - June ETF
First Trust Exchange-Traded Fund VIII
$35.43
-0.01%
At close · Sep 4
Net assets $62,993,401
Holdings13
1 month
+0.20%
Year to date
+3.47%
52-week range
$33.65–$35.49
30-session avg volume
3,191
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085355
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings119.18%
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 | $61,241,975 | 97.22% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $11,454,795 | 18.18% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,096,302 | 3.33% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $196,364 | 0.31% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $74,868 | 0.12% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $11,871 | 0.02% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $169 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $0 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $11 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $63 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $335 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $168,553 | -0.27% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $11,870,917 | -18.84% |