FDEC · FT Vest U.S. Equity Buffer ETF - December ETF
First Trust Exchange-Traded Fund VIII
$55.92
-0.11%
At close · Sep 4
Net assets $1,375,571,863
Holdings17
1 month
+0.56%
Year to date
+9.26%
52-week range
$48.15–$56.19
30-session avg volume
53,334
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000070187
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings105.15%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.31%
STIV0.76%
Country allocation
US100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,269,856,372 | 92.31% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $66,540,742 | 4.84% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $50,091,632 | 3.64% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $24,921,963 | 1.81% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $22,105,817 | 1.61% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $10,453,815 | 0.76% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,221,393 | 0.09% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $980,904 | 0.07% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $459,116 | 0.03% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $226,878 | -0.02% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $514,105 | -0.04% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $683,691 | -0.05% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $870,536 | -0.06% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,979,293 | -0.14% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,517,496 | -0.18% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $13,032,134 | -0.95% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $50,291,100 | -3.66% |