FEBM · FT Vest U.S. Equity Max Buffer ETF - February ETF
First Trust Exchange-Traded Fund VIII
$31.68
+0.02%
At close · Sep 4
Net assets $47,597,851
Holdings20
1 month
+0.40%
Year to date
+4.27%
52-week range
$29.70–$31.71
30-session avg volume
2,971
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000088211
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings109.71%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.08%
STIV0.99%
Country allocation
US100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $42,912,812 | 90.16% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $4,991,594 | 10.49% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,639,031 | 3.44% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,090,170 | 2.29% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $819,516 | 1.72% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $471,870 | 0.99% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $88,392 | 0.19% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $86,428 | 0.18% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $74,501 | 0.16% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $43,214 | 0.09% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $21,607 | 0.05% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,701 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $3,403 | -0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $10,363 | -0.02% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $73,145 | -0.15% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $89,245 | -0.19% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $146,291 | -0.31% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $372,376 | -0.78% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $438,872 | -0.92% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $3,471,076 | -7.29% |