XIJN · FT Vest U.S. Equity Buffer & Premium Income ETF - June ETF
First Trust Exchange-Traded Fund VIII
$30.82
+0.02%
At close · Sep 4
Net assets $51,676,424
Holdings14
1 month
+0.03%
Year to date
+4.10%
52-week range
$30.43–$31.14
30-session avg volume
4,111
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085353
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings127.00%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE98.65%
STIV0.85%
DBT0.57%
Country allocation
US100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $38,782,600 | 75.05% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $22,258,496 | 43.07% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $3,848,079 | 7.45% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $438,043 | 0.85% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797QX8 | $294,504 | 0.57% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $6,189 | 0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $3,552 | 0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $614 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $275 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,590 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,770 | -0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $825,219 | -1.60% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $4,773,324 | -9.24% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $8,316,911 | -16.09% |