DLNV · FT Vest U.S. Equity Dual Directional Buffer ETF - November ETF
First Trust Exchange-Traded Fund VIII
$33.67
-0.01%
At close · Sep 4
Net assets $19,709,122
Holdings16
1 month
+0.64%
Year to date
+8.04%
52-week range
$29.95–$33.67
30-session avg volume
568
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095242
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings110.44%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.35%
STIV0.72%
Country allocation
US100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $10,299,738 | 52.26% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $8,583,115 | 43.55% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,716,623 | 8.71% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $316,394 | 1.61% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $281,447 | 1.43% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $141,673 | 0.72% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $135,597 | 0.69% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $120,620 | 0.61% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $90,398 | 0.46% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $80,414 | 0.41% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $70,466 | -0.36% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $199,713 | -1.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $299,570 | -1.52% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $352,328 | -1.79% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $422,793 | -2.15% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $698,996 | -3.55% |