FundWatcher
FNOV
FT Vest U.S. Equity Buffer ETF - November
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 ?
137.2

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 14,483 $977.87M 84.40%
2 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 1,359 $91.76M 7.92%
3 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 620 $41.86M 3.61%
4 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 14,704 $40.86M 3.53%
5 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 265 $17.89M 1.54%
6 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 240 $16.20M 1.40%
7 DREY-GVT CSH-I MISXX 10,586,509 $10.59M 0.91%
8 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 1,158 $3.22M 0.28%
9 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 600 $1.67M 0.14%
10 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 265 $736.45K 0.06%
11 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 240 $666.97K 0.06%
12 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -240 -$250.64K -0.02%
13 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -265 -$276.74K -0.02%
14 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -240 -$371.49K -0.03%
15 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -265 -$410.19K -0.04%
16 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -580 -$605.71K -0.05%
17 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -620 -$959.69K -0.08%
18 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -1,158 -$1.21M -0.10%
19 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -1,359 -$2.10M -0.18%
20 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -14,724 -$15.38M -1.33%
21 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -14,483 -$22.42M -1.93%

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