XJAN · FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January ETF
First Trust Exchange-Traded Fund VIII
$39.20
0.00%
At close · Sep 4
Net assets $41,219,156
Holdings16
1 month
+0.62%
Year to date
+6.42%
52-week range
$35.47–$39.20
30-session avg volume
2,797
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000082288
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings120.33%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.26%
STIV0.81%
Country allocation
US100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $36,780,661 | 89.23% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $5,881,928 | 14.27% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $4,737,292 | 11.49% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $813,262 | 1.97% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $757,583 | 1.84% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $333,265 | 0.81% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $208,666 | 0.51% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $74,455 | 0.18% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $9,590 | 0.02% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,783 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $700 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $13,846 | -0.03% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $55,333 | -0.13% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $346,007 | -0.84% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,620,031 | -3.93% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $6,313,968 | -15.32% |