YJUN · FT Vest International Equity Moderate Buffer ETF - June ETF
First Trust Exchange-Traded Fund VIII
$26.96
+0.07%
At close · Oct 21
Net assets $145,571,169
Holdings13
1 month
-0.69%
Year to date
+5.14%
52-week range
$24.67–$27.72
30-session avg volume
11,626
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000072100
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings103.13%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.01%
STIV1.06%
Country allocation
US100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $133,817,997 | 91.93% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $5,405,095 | 3.71% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $5,137,977 | 3.53% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $4,053,821 | 2.78% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $1,549,974 | 1.06% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $207,530 | 0.14% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $155,648 | 0.11% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $52,586 | -0.04% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $70,114 | -0.05% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $79,033 | -0.05% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $105,378 | -0.07% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,735,867 | -1.19% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,608,911 | -1.79% |