FDEC
FT Vest U.S. Equity 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 16,877 $1.14B 89.89%
2 PUT SPDR S&P 500 ETF 01/16/2026 P643 16,992 $61.48M 4.86%
3 PUT SPDR S&P 500 ETF 01/16/2026 P643 673 $45.30M 3.58%
4 PUT SPDR S&P 500 ETF 01/16/2026 P643 590 $39.71M 3.14%
5 PUT SPDR S&P 500 ETF 01/16/2026 P643 278 $18.71M 1.48%
6 DREY-GVT CSH-I MISXX 12,756,023 $12.76M 1.01%
7 PUT SPDR S&P 500 ETF 01/16/2026 P643 673 $2.44M 0.19%
8 PUT SPDR S&P 500 ETF 01/16/2026 P643 475 $1.72M 0.14%
9 PUT SPDR S&P 500 ETF 01/16/2026 P643 278 $1.01M 0.08%
10 PUT SPDR S&P 500 ETF 01/16/2026 P643 -278 -$257.27K -0.02%
11 PUT SPDR S&P 500 ETF 01/16/2026 P643 -570 -$527.50K -0.04%
12 PUT SPDR S&P 500 ETF 01/16/2026 P643 -278 -$565.46K -0.04%
13 PUT SPDR S&P 500 ETF 01/16/2026 P643 -673 -$622.81K -0.05%
14 PUT SPDR S&P 500 ETF 01/16/2026 P643 -591 -$1.20M -0.10%
15 PUT SPDR S&P 500 ETF 01/16/2026 P643 -673 -$1.37M -0.11%
16 PUT SPDR S&P 500 ETF 01/16/2026 P643 -16,897 -$15.64M -1.24%
17 PUT SPDR S&P 500 ETF 01/16/2026 P643 -16,876 -$34.33M -2.72%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.