FFEB · FT Vest U.S. Equity Buffer ETF - February ETF
First Trust Exchange-Traded Fund VIII
$62.61
-0.13%
At close · Sep 4
Net assets $1,351,009,156
Holdings21
1 month
+0.54%
Year to date
+10.58%
52-week range
$54.02–$62.79
30-session avg volume
12,484
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000067879
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings106.07%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.17%
STIV0.90%
Country allocation
US100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,243,843,318 | 92.07% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $64,144,052 | 4.75% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $46,934,672 | 3.47% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $32,677,358 | 2.42% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $18,773,869 | 1.39% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $12,149,192 | 0.90% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $10,951,424 | 0.81% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,815,300 | 0.13% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,237,704 | 0.09% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $495,082 | 0.04% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $288,798 | 0.02% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $160,256 | -0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $274,725 | -0.02% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $483,411 | -0.04% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $686,813 | -0.05% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $828,705 | -0.06% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $938,645 | -0.07% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,071,761 | -0.15% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $3,038,583 | -0.22% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $18,201,645 | -1.35% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $54,697,787 | -4.05% |