FundWatcher
DLFE
FT Vest U.S. Equity Dual Directional Buffer ETF - February
First Trust Exchange-Traded Fund VIII

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
2
Top-10 weight
100.00%
Effective holdings ?
1
Crowding ?
137.3

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 286 $19.26M 43.90%
2 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 198 $13.33M 30.39%
3 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 110 $7.41M 16.88%
4 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 44 $2.96M 6.75%
5 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 1,144 $2.45M 5.58%
6 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 572 $2.40M 5.47%
7 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 792 $1.70M 3.87%
8 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 396 $1.66M 3.79%
9 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 440 $942.24K 2.15%
10 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 220 $923.68K 2.11%
11 DREY-GVT CSH-I MISXX 494,065 $494.06K 1.13%
12 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 176 $376.90K 0.86%
13 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 88 $369.47K 0.84%
14 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -44 -$68.75K -0.16%
15 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -110 -$171.88K -0.39%
16 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -198 -$309.39K -0.71%
17 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -286 -$446.90K -1.02%
18 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -264 -$648.43K -1.48%
19 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -660 -$1.62M -3.70%
20 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -1,188 -$2.92M -6.65%
21 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -1,716 -$4.21M -9.61%

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