XDEC · FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December ETF
First Trust Exchange-Traded Fund VIII
$43.67
+0.02%
At close · Sep 4
Net assets $175,255,618
Holdings9
1 month
+0.53%
Year to date
+6.72%
52-week range
$39.57–$43.78
30-session avg volume
4,515
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000073414
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.07%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.30%
STIV0.77%
Country allocation
US100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $179,672,547 | 102.52% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $24,330,344 | 13.88% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $3,584,361 | 2.05% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $3,349,323 | 1.91% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $1,344,264 | 0.77% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $453,548 | 0.26% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $25,123 | -0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,347,688 | -0.77% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $35,988,055 | -20.53% |