DLMY · FT Vest U.S. Equity Dual Directional Buffer ETF - May ETF
First Trust Exchange-Traded Fund VIII
$30.60
-0.15%
At close · Sep 4
Net assets $38,938,877
Holdings16
1 month
+0.29%
Year to date
—
52-week range
$29.34–$30.65
30-session avg volume
53,710
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095241
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings119.78%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE98.89%
STIV1.12%
Country allocation
US100.01%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $29,741,084 | 76.38% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $7,435,271 | 19.09% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,901,520 | 7.45% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,898,912 | 7.44% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,487,054 | 3.82% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $725,380 | 1.86% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $724,728 | 1.86% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $437,211 | 1.12% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $145,076 | 0.37% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $144,946 | 0.37% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $46,027 | -0.12% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $230,133 | -0.59% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $250,036 | -0.64% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $920,532 | -2.36% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,250,178 | -3.21% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $5,000,712 | -12.84% |