DFEB · FT Vest U.S. Equity Deep Buffer ETF - February ETF
First Trust Exchange-Traded Fund VIII
$51.61
-0.08%
At close · Sep 4
Net assets $458,418,239
Holdings17
1 month
+0.53%
Year to date
+8.15%
52-week range
$45.82–$51.66
30-session avg volume
23,080
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000067881
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings106.79%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.16%
STIV0.91%
Country allocation
US100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $427,260,081 | 93.20% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $28,682,673 | 6.26% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $18,774,113 | 4.10% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $8,387,323 | 1.83% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $4,155,035 | 0.91% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,341,008 | 0.29% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $563,055 | 0.12% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $368,545 | 0.08% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $26,325 | 0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $6,429 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $80,414 | -0.02% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $90,012 | -0.02% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $137,518 | -0.03% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,125,795 | -0.25% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,719,964 | -0.38% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,048,485 | -0.45% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $25,620,768 | -5.59% |