SAUG · FT Vest U.S. Small Cap Moderate Buffer ETF - August ETF
First Trust Exchange-Traded Fund VIII
$27.02
-0.26%
At close · Oct 23
Net assets $117,187,256
Holdings13
1 month
-1.13%
Year to date
+5.92%
52-week range
$24.38–$28.15
30-session avg volume
17,699
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081334
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings104.93%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE98.85%
STIV1.22%
Country allocation
US100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $107,813,718 | 92.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $8,092,075 | 6.91% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $4,062,462 | 3.47% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $1,429,207 | 1.22% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,325,342 | 1.13% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $304,913 | 0.26% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $99,475 | 0.08% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $29,136 | -0.02% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $39,399 | -0.03% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $89,309 | -0.08% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $120,765 | -0.10% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,370,183 | -2.02% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $3,204,986 | -2.73% |