FHDG · FT Vest U.S. Equity Quarterly Dynamic Buffer ETF ETF
First Trust Exchange-Traded Fund VIII
$37.21
-0.09%
At close · Sep 4
Net assets $65,218,954
Holdings11
1 month
+0.44%
Year to date
+9.67%
52-week range
$32.49–$37.31
30-session avg volume
7,442
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000088334
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings101.85%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE98.94%
STIV1.12%
Country allocation
US100.06%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $59,144,344 | 90.69% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $5,981,729 | 9.17% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,030,649 | 1.58% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $729,468 | 1.12% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $71,663 | 0.11% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $32,574 | 0.05% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $37,005 | -0.06% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $40,795 | -0.06% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $81,412 | -0.12% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $403,363 | -0.62% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,170,846 | -1.80% |