SFEB · FT Vest U.S. Small Cap Moderate Buffer ETF - February ETF
First Trust Exchange-Traded Fund VIII
$26.52
+0.18%
At close · Sep 4
Net assets $123,962,293
Holdings17
1 month
-0.12%
Year to date
+12.86%
52-week range
$22.30–$26.74
30-session avg volume
5,522
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083345
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings107.18%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.14%
STIV0.93%
Country allocation
US100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $97,778,897 | 78.88% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $13,271,216 | 10.71% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $11,815,664 | 9.53% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $3,995,635 | 3.22% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $3,766,065 | 3.04% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $1,153,960 | 0.93% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $561,722 | 0.45% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $404,528 | 0.33% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $153,896 | 0.12% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $40,448 | -0.03% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $178,144 | -0.14% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $218,553 | -0.18% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $219,883 | -0.18% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $646,291 | -0.52% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $797,717 | -0.64% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,474,208 | -1.19% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $5,276,484 | -4.26% |