FundWatcher
FSEP
FT Vest U.S. Equity Buffer ETF - September
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 ?
136.7

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 15,342 $1.04B 89.43%
2 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 1,044 $70.46M 6.09%
3 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 15,304 $38.01M 3.28%
4 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 532 $35.90M 3.10%
5 DREY-GVT CSH-I MISXX 8,944,188 $8.94M 0.77%
6 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 1,063 $2.64M 0.23%
7 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 570 $1.42M 0.12%
8 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 19 $1.28M 0.11%
9 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -19 -$15.47K -0.00%
10 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -19 -$24.45K -0.00%
11 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -608 -$495.13K -0.04%
12 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -532 -$684.73K -0.06%
13 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -987 -$803.77K -0.07%
14 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -1,044 -$1.34M -0.12%
15 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -15,323 -$12.48M -1.08%
16 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -15,342 -$19.75M -1.71%

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