RSJN · FT Vest U.S. Equity Equal Weight Buffer ETF - June ETF
First Trust Exchange-Traded Fund VIII
$38.05
-0.35%
At close · Sep 4
Net assets $18,328,853
Holdings9
1 month
+0.19%
Year to date
+10.81%
52-week range
$33.00–$38.35
30-session avg volume
14,798
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085297
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.06%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.73%
STIV0.33%
Country allocation
US100.06%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $11,261,660 | 61.44% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $5,589,427 | 30.50% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,863,142 | 10.17% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $60,918 | 0.33% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $5,306 | 0.03% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $155 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $464 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $936 | -0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $439,208 | -2.40% |