DLAG · FT Vest U.S. Equity Dual Directional Buffer ETF - August ETF
First Trust Exchange-Traded Fund VIII
$33.96
+0.25%
Intraday · Oct 21
Net assets $16,468,455
Holdings14
1 month
-0.07%
Year to date
+8.29%
52-week range
$28.26–$34.09
30-session avg volume
7,312
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095239
- Report date
- May 29, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings106.42%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.49%
STIV0.59%
Country allocation
US100.08%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $8,606,917 | 52.26% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $8,606,917 | 52.26% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $105,258 | 0.64% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $97,908 | 0.59% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $76,993 | 0.47% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $52,629 | 0.32% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $38,496 | 0.23% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $17,543 | 0.11% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $12,832 | 0.08% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $90,410 | -0.55% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $114,830 | -0.70% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $114,830 | -0.70% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $271,229 | -1.65% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $542,459 | -3.29% |