FundWatcher
FOCT
FT Vest U.S. Equity Buffer ETF - October
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 ?
136.9

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 13,815 $932.42M 83.50%
2 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 1,460 $98.54M 8.82%
3 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 630 $42.52M 3.81%
4 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 13,959 $37.52M 3.36%
5 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 234 $15.79M 1.41%
6 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 180 $12.15M 1.09%
7 DREY-GVT CSH-I MISXX 9,391,781 $9.39M 0.84%
8 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 1,154 $3.10M 0.28%
9 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 792 $2.13M 0.19%
10 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 234 $629.02K 0.06%
11 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 180 $483.86K 0.04%
12 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -180 -$152.02K -0.01%
13 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -234 -$197.62K -0.02%
14 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -180 -$258.85K -0.02%
15 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -234 -$336.51K -0.03%
16 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -702 -$592.86K -0.05%
17 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -630 -$905.99K -0.08%
18 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -1,297 -$1.10M -0.10%
19 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -1,460 -$2.10M -0.19%
20 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -13,906 -$11.74M -1.05%
21 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -13,815 -$19.87M -1.78%

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