XJUN · FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June ETF
First Trust Exchange-Traded Fund VIII
$45.36
-0.08%
At close · Sep 4
Net assets $174,906,896
Holdings21
1 month
+0.47%
Year to date
+5.61%
52-week range
$41.86–$45.44
30-session avg volume
6,541
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000070764
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings140.16%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.75%
STIV0.33%
Country allocation
US100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $147,635,752 | 84.41% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $40,727,104 | 23.29% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $31,910,904 | 18.24% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $10,181,776 | 5.82% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $8,803,008 | 5.03% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,545,444 | 1.46% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,200,752 | 1.26% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $568,785 | 0.33% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $550,188 | 0.31% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $25,500 | 0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $5,100 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,224 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $408 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $136 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $544 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,176 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $7,888 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $887,468 | -0.51% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,662,404 | -1.52% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $11,093,350 | -6.34% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $55,466,750 | -31.71% |