XAUG · FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August ETF
First Trust Exchange-Traded Fund VIII
$39.94
+0.14%
Intraday · Oct 28
Net assets $25,747,093
Holdings11
1 month
+0.74%
Year to date
+6.70%
52-week range
$36.42–$40.03
30-session avg volume
1,286
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080851
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings110.05%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE98.87%
STIV1.20%
Country allocation
US100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $23,297,583 | 90.49% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,067,602 | 8.03% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,960,314 | 7.61% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,159,204 | 4.50% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $307,925 | 1.20% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $173,973 | 0.68% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $97,538 | 0.38% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $39,921 | -0.16% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $216,223 | -0.84% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $474,442 | -1.84% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,569,724 | -9.98% |