XDEC · FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December ETF
First Trust Exchange-Traded Fund VIII
$44.06
+0.03%
At close · Oct 21
Net assets $203,911,956
Holdings19
1 month
+0.43%
Year to date
+7.67%
52-week range
$39.57–$44.14
30-session avg volume
12,732
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000073414
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings118.56%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.52%
STIV0.54%
Country allocation
US100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $177,964,919 | 87.28% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $22,874,595 | 11.22% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $20,412,289 | 10.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $10,206,144 | 5.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $3,402,048 | 1.67% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,623,679 | 1.29% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,420,294 | 0.70% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,311,840 | 0.64% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $1,109,443 | 0.54% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $437,280 | 0.21% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $121,294 | 0.06% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $77,975 | 0.04% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $8,641 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $25,923 | -0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $51,845 | -0.03% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $452,015 | -0.22% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,199,516 | -0.59% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $3,398,630 | -1.67% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $32,773,454 | -16.07% |