DHDG · FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF ETF
First Trust Exchange-Traded Fund VIII
$37.70
-0.11%
At close · Sep 4
Net assets $143,763,141
Holdings14
1 month
+0.47%
Year to date
+10.84%
52-week range
$32.48–$37.80
30-session avg volume
6,215
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000088336
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings103.84%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.08%
STIV1.00%
Country allocation
US100.08%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $89,666,819 | 62.37% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $52,947,546 | 36.83% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $3,739,234 | 2.60% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $1,431,040 | 1.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $972,201 | 0.68% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $273,521 | 0.19% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $247,471 | 0.17% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $13,568 | 0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $849 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $3,265 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $46,232 | -0.03% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $78,295 | -0.05% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,583,855 | -1.80% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,707,407 | -1.88% |