TDEC · FT Vest Emerging Markets Buffer ETF - December ETF
First Trust Exchange-Traded Fund VIII
$27.35
+0.31%
At close · Sep 4
Net assets $10,460,321
Holdings11
1 month
+3.09%
Year to date
+13.40%
52-week range
$22.84–$27.40
30-session avg volume
1,195
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086657
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings107.63%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.22%
STIV0.85%
Country allocation
US100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $11,841,633 | 113.21% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $157,344 | 1.50% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $89,007 | 0.85% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $78,583 | 0.75% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $39,292 | 0.38% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $39,292 | 0.38% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $196,324 | -1.88% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $197,545 | -1.89% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $197,545 | -1.89% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $395,091 | -3.78% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $791,075 | -7.56% |