SAUG · FT Vest U.S. Small Cap Moderate Buffer ETF - August ETF
First Trust Exchange-Traded Fund VIII
$27.97
+0.16%
At close · Sep 4
Net assets $106,077,462
Holdings13
1 month
-0.23%
Year to date
+9.64%
52-week range
$24.38–$28.15
30-session avg volume
18,746
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081334
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings111.79%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.64%
STIV0.43%
Country allocation
US100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $99,512,749 | 93.81% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $13,690,193 | 12.91% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $4,688,028 | 4.42% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $460,864 | 0.43% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $329,578 | 0.31% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $13,950 | 0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $13,863 | 0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $4,802 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $15,584 | -0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $100,370 | -0.09% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $485,352 | -0.46% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $640,058 | -0.60% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $11,308,702 | -10.66% |