XFEB · FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February ETF
First Trust Exchange-Traded Fund VIII
$38.30
-0.09%
Intraday · Oct 23
Net assets $29,515,905
Holdings9
1 month
-0.04%
Year to date
+7.22%
52-week range
$34.61–$38.49
30-session avg volume
34,350
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000082287
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.07%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.32%
STIV0.75%
Country allocation
US100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $29,665,749 | 100.51% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $4,007,200 | 13.58% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $983,813 | 3.33% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $413,817 | 1.40% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $220,870 | 0.75% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $4,921 | -0.02% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $148,372 | -0.50% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $179,830 | -0.61% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $5,422,575 | -18.37% |