FundWatcher
DDEC
FT Vest U.S. Equity Deep Buffer ETF - December
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 ?
137.5

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 5,263 $354.26M 85.48%
2 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 429 $28.88M 6.97%
3 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 231 $15.55M 3.75%
4 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 5,264 $14.30M 3.45%
5 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 119 $8.01M 1.93%
6 DREY-GVT CSH-I MISXX 4,109,907 $4.11M 0.99%
7 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 428 $1.16M 0.28%
8 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 231 $627.60K 0.15%
9 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 119 $323.31K 0.08%
10 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -119 -$76.03K -0.02%
11 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -231 -$147.58K -0.04%
12 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -119 -$170.35K -0.04%
13 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -429 -$274.08K -0.07%
14 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -231 -$330.68K -0.08%
15 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -428 -$612.69K -0.15%
16 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -5,263 -$3.36M -0.81%
17 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -5,264 -$7.54M -1.82%

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