FundWatcher
GAPR
FT Vest U.S. Equity Moderate Buffer ETF - April
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 ?
135.2

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 3,435 $233.32M 91.14%
2 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 322 $21.87M 8.54%
3 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 306 $20.78M 8.12%
4 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 221 $15.01M 5.86%
5 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 17 $1.15M 0.45%
6 DREY-GVT CSH-I MISXX 948,860 $948.86K 0.37%
7 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 3,724 $355.38K 0.14%
8 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 221 $21.09K 0.01%
9 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 170 $16.22K 0.01%
10 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 169 $16.13K 0.01%
11 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 17 $1.62K 0.00%
12 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -17 -$629 -0.00%
13 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -221 -$8.17K -0.00%
14 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -306 -$11.32K -0.00%
15 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -322 -$11.91K -0.00%
16 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -3,435 -$127.06K -0.05%
17 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -17 -$146.96K -0.06%
18 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -153 -$1.32M -0.52%
19 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -169 -$1.46M -0.57%
20 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -238 -$2.06M -0.80%
21 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -3,724 -$32.19M -12.58%

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