DDEC · FT Vest U.S. Equity Deep Buffer ETF - December ETF
First Trust Exchange-Traded Fund VIII
$48.50
-0.03%
At close · Sep 4
Net assets $426,255,207
Holdings17
1 month
+0.56%
Year to date
+7.56%
52-week range
$42.93–$48.58
30-session avg volume
10,095
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000070189
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings106.00%
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 | $390,541,189 | 91.62% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $28,283,905 | 6.64% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $17,193,637 | 4.03% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $6,326,663 | 1.48% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $5,526,354 | 1.30% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $3,231,628 | 0.76% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $399,102 | 0.09% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $243,252 | 0.06% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $89,508 | 0.02% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $20,575 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $55,916 | -0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $91,983 | -0.02% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $341,081 | -0.08% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $926,938 | -0.22% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,270,089 | -0.30% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,520,821 | -0.36% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $21,058,755 | -4.94% |