FundWatcher
DECM
FT Vest U.S. Equity Max 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 ?
137.4

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 518 $34.87M 66.07%
2 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 108 $7.27M 13.77%
3 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 72 $4.85M 9.18%
4 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 72 $4.85M 9.18%
5 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 554 $2.00M 3.80%
6 DREY-GVT CSH-I MISXX 523,042 $523.04K 0.99%
7 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 72 $260.47K 0.49%
8 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 72 $260.47K 0.49%
9 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 72 $260.47K 0.49%
10 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -48 -$10.73K -0.02%
11 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -72 -$16.10K -0.03%
12 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -84 -$18.78K -0.04%
13 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -566 -$126.53K -0.24%
14 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -72 -$201.73K -0.38%
15 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -72 -$201.73K -0.38%
16 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -72 -$201.73K -0.38%
17 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -554 -$1.55M -2.94%

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