DLMY · FT Vest U.S. Equity Dual Directional Buffer ETF - May ETF
First Trust Exchange-Traded Fund VIII
$30.64
+0.38%
At close · Oct 26
Net assets $18,310,551
Holdings6
1 month
+0.16%
Year to date
—
52-week range
$29.34–$30.91
30-session avg volume
353
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095241
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.18%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.12%
STIV1.06%
Country allocation
US100.18%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $18,126,504 | 98.99% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,186,061 | 6.48% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,044,259 | 5.70% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $193,901 | 1.06% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $373,538 | -2.04% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,834,474 | -10.02% |