DSEP · FT Vest U.S. Equity Deep Buffer ETF - September ETF
First Trust Exchange-Traded Fund VIII
$49.15
+0.04%
Intraday · Oct 21
Net assets $350,464,856
Holdings13
1 month
-0.02%
Year to date
+9.41%
52-week range
$43.28–$49.45
30-session avg volume
47,711
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000069332
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings105.66%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.53%
STIV0.54%
Country allocation
US100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $321,867,192 | 91.84% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $38,600,171 | 11.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $6,346,256 | 1.81% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $1,898,896 | 0.54% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,769,607 | 0.50% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $173,005 | 0.05% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $20,377 | 0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $5,715 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $46,222 | -0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $338,303 | -0.10% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $360,952 | -0.10% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,588,032 | -0.45% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $17,627,553 | -5.03% |