DLFE · FT Vest U.S. Equity Dual Directional Buffer ETF - February ETF
First Trust Exchange-Traded Fund VIII
$32.44
-0.11%
At close · Sep 4
Net assets $64,965,983
Holdings21
1 month
+0.57%
Year to date
—
52-week range
$28.82–$32.50
30-session avg volume
3,416
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095240
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings113.60%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.13%
STIV0.94%
Country allocation
US100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $26,222,793 | 40.36% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $21,306,019 | 32.80% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $16,389,245 | 25.23% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $3,277,849 | 5.05% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,469,910 | 2.26% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,408,903 | 2.17% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,124,049 | 1.73% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,077,396 | 1.66% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $778,188 | 1.20% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $745,890 | 1.15% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $608,704 | 0.94% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $172,931 | 0.27% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $165,753 | 0.26% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $187,117 | -0.29% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $287,881 | -0.44% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $748,466 | -1.15% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,216,258 | -1.87% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,439,407 | -2.22% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,684,049 | -2.59% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,871,229 | -2.88% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,303,052 | -3.55% |