DAPR · FT Vest U.S. Equity Deep Buffer ETF - April ETF
First Trust Exchange-Traded Fund VIII
$41.74
-0.09%
At close · Sep 4
Net assets $306,090,108
Holdings17
1 month
+0.42%
Year to date
+6.08%
52-week range
$38.35–$41.79
30-session avg volume
9,666
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000071434
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings106.06%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.02%
STIV1.05%
Country allocation
US100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $278,288,344 | 90.92% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $19,925,535 | 6.51% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $10,408,861 | 3.40% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $7,685,394 | 2.51% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $4,163,545 | 1.36% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $3,209,287 | 1.05% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $581,196 | 0.19% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $288,537 | 0.09% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $115,415 | 0.04% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $28,701 | -0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $71,753 | -0.02% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $137,355 | -0.04% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $215,809 | -0.07% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $539,524 | -0.18% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,086,755 | -0.36% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,918,362 | -0.63% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $14,370,596 | -4.69% |