XFEB · FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February ETF
First Trust Exchange-Traded Fund VIII
$38.15
-0.03%
At close · Sep 4
Net assets $30,800,198
Holdings9
1 month
+0.63%
Year to date
+6.82%
52-week range
$34.61–$38.16
30-session avg volume
2,117
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000082287
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.06%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.07%
STIV1.00%
Country allocation
US100.06%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $31,140,377 | 101.10% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $4,436,917 | 14.41% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $968,481 | 3.14% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $846,820 | 2.75% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $307,004 | 1.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $10,579 | -0.03% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $196,929 | -0.64% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $340,168 | -1.10% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $6,332,031 | -20.56% |