GFEB · FT Vest U.S. Equity Moderate Buffer ETF - February ETF
First Trust Exchange-Traded Fund VIII
$45.27
+0.17%
At close · Oct 20
Net assets $383,929,634
Holdings17
1 month
+0.23%
Year to date
+8.99%
52-week range
$40.32–$45.49
30-session avg volume
14,549
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000079668
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings107.30%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.16%
STIV0.91%
Country allocation
US100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $342,465,191 | 89.20% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $29,799,016 | 7.76% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $21,231,799 | 5.53% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $9,032,875 | 2.35% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $4,544,350 | 1.18% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $3,476,946 | 0.91% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $844,929 | 0.22% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $501,062 | 0.13% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $119,862 | 0.03% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $49,646 | -0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $231,953 | -0.06% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $267,990 | -0.07% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $325,548 | -0.08% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,252,085 | -0.33% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,889,110 | -0.49% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $3,741,360 | -0.97% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $20,064,110 | -5.23% |