DMAR · FT Vest U.S. Equity Deep Buffer ETF - March ETF
First Trust Exchange-Traded Fund VIII
$45.62
0.00%
At close · Sep 4
Net assets $420,141,806
Holdings13
1 month
+0.68%
Year to date
+9.52%
52-week range
$40.37–$45.69
30-session avg volume
7,717
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000071219
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings111.07%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.11%
STIV0.95%
Country allocation
US100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $414,919,096 | 98.76% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $23,063,461 | 5.49% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $17,855,582 | 4.25% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $7,029,448 | 1.67% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $4,010,938 | 0.95% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $228,716 | 0.05% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $40,502 | 0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $16,246 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $104,920 | -0.02% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $357,026 | -0.08% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $976,356 | -0.23% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,952,518 | -0.46% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $43,309,411 | -10.31% |