XJAN · FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January ETF
First Trust Exchange-Traded Fund VIII
$39.42
-0.24%
At close · Oct 22
Net assets $40,110,446
Holdings14
1 month
+0.36%
Year to date
+7.00%
52-week range
$35.47–$39.64
30-session avg volume
34,687
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000082288
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings117.40%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.43%
STIV0.64%
Country allocation
US100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $37,364,816 | 93.15% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $4,524,329 | 11.28% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $3,025,491 | 7.54% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $983,285 | 2.45% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $366,342 | 0.91% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $353,765 | 0.88% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $258,091 | 0.64% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $119,061 | 0.30% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $96,257 | 0.24% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $3,684 | -0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $11,336 | -0.03% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $139,995 | -0.35% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,453,882 | -3.62% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $5,343,326 | -13.32% |