XIDE · FT Vest U.S. Equity Buffer & Premium Income ETF - December ETF
First Trust Exchange-Traded Fund VIII
$30.33
+0.05%
At close · Sep 4
Net assets $24,355,093
Holdings15
1 month
-0.08%
Year to date
+4.25%
52-week range
$29.33–$30.48
30-session avg volume
1,301
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083165
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings115.72%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE95.22%
DBT3.55%
STIV1.30%
Country allocation
US100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $25,679,456 | 105.44% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $825,947 | 3.39% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $498,421 | 2.05% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $315,437 | 1.30% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SU2 | $245,101 | 1.01% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TD9 | $124,586 | 0.51% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RF6 | $124,323 | 0.51% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RG4 | $123,973 | 0.51% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SA6 | $123,271 | 0.51% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SK4 | $122,903 | 0.50% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $16,031 | 0.07% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $8,402 | -0.03% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $110,886 | -0.46% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $261,230 | -1.07% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $3,447,538 | -14.16% |