GFEB · FT Vest U.S. Equity Moderate Buffer ETF - February ETF
First Trust Exchange-Traded Fund VIII
$45.34
+0.15%
Intraday · Oct 21
Net assets $381,623,364
Holdings17
1 month
+0.64%
Year to date
+9.16%
52-week range
$40.32–$45.49
30-session avg volume
14,935
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000079668
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings105.30%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.40%
STIV0.67%
Country allocation
US100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $338,427,320 | 88.68% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $30,270,780 | 7.93% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $20,659,807 | 5.41% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $4,680,210 | 1.23% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $4,616,294 | 1.21% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $2,561,102 | 0.67% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $347,439 | 0.09% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $229,923 | 0.06% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $62,335 | 0.02% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $23,090 | -0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $102,203 | -0.03% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $151,412 | -0.04% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $210,840 | -0.06% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $985,071 | -0.26% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,486,248 | -0.39% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,693,922 | -0.44% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $15,311,808 | -4.01% |