FundWatcher
DAPR
FT Vest U.S. Equity Deep Buffer ETF - April
First Trust Exchange-Traded Fund VIII
ETF

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
2
Top-10 weight
100.00%
Effective holdings ?
1
Crowding ?
135.1

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 4,203 $285.49M 97.96%
2 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 317 $21.53M 7.39%
3 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 271 $18.41M 6.32%
4 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 132 $8.97M 3.08%
5 DREY-GVT CSH-I MISXX 1,036,589 $1.04M 0.36%
6 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 4,322 $302.06K 0.10%
7 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 317 $22.16K 0.01%
8 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 185 $12.93K 0.00%
9 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 99 $6.92K 0.00%
10 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -132 -$1.84K -0.00%
11 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -271 -$3.78K -0.00%
12 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -317 -$4.42K -0.00%
13 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -4,203 -$58.63K -0.02%
14 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -99 -$886.53K -0.30%
15 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -185 -$1.66M -0.57%
16 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -317 -$2.84M -0.97%
17 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -4,322 -$38.70M -13.28%

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