GDEC · FT Vest U.S. Equity Moderate Buffer ETF - December ETF
First Trust Exchange-Traded Fund VIII
$40.70
-0.10%
At close · Sep 4
Net assets $436,717,226
Holdings19
1 month
+0.48%
Year to date
+7.62%
52-week range
$36.14–$40.92
30-session avg volume
26,834
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080504
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings106.36%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.31%
STIV0.76%
Country allocation
US100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $283,721,099 | 64.97% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $83,136,534 | 19.04% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $70,855,846 | 16.22% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $14,587,968 | 3.34% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $6,815,168 | 1.56% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $3,325,359 | 0.76% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,400,936 | 0.32% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $348,412 | 0.08% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $285,727 | 0.07% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $8,747 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $23,769 | -0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $109,433 | -0.03% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $400,109 | -0.09% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $651,571 | -0.15% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $705,729 | -0.16% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $839,834 | -0.19% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,926,239 | -0.44% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $4,175,400 | -0.96% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $18,634,802 | -4.27% |