XIDE · FT Vest U.S. Equity Buffer & Premium Income ETF - December ETF
First Trust Exchange-Traded Fund VIII
$30.32
-0.05%
Intraday · Oct 22
Net assets $22,823,055
Holdings8
1 month
+0.33%
Year to date
+5.31%
52-week range
$29.33–$30.48
30-session avg volume
3,366
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083165
- 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
DE96.96%
DBT2.04%
STIV1.07%
Country allocation
US100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $25,244,165 | 110.61% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $244,353 | 1.07% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SU2 | $231,886 | 1.02% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $191,136 | 0.84% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SA6 | $116,641 | 0.51% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SK4 | $116,294 | 0.51% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $89,214 | -0.39% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $3,217,042 | -14.10% |