XJUL · FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July ETF
First Trust Exchange-Traded Fund VIII
$41.72
-0.06%
At close · Sep 4
Net assets $70,975,312
Holdings15
1 month
+0.55%
Year to date
+6.72%
52-week range
$37.99–$41.78
30-session avg volume
9,825
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080852
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings129.62%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.68%
STIV0.39%
Country allocation
US100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $46,566,117 | 65.61% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $25,753,608 | 36.29% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $8,183,791 | 11.53% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $5,614,886 | 7.91% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $4,526,084 | 6.38% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $986,792 | 1.39% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $279,150 | 0.39% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $58,037 | 0.08% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $34,769 | 0.05% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,216 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $10,165 | -0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $18,380 | -0.03% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $603,667 | -0.85% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $8,149,499 | -11.48% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $12,194,065 | -17.18% |