FundWatcher
GFEB
FT Vest U.S. Equity Moderate Buffer ETF - February
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 ?
137.9

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 4,425 $297.96M 89.84%
2 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 4,425 $18.58M 5.60%
3 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 232 $15.62M 4.71%
4 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 105 $7.07M 2.13%
5 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 61 $4.11M 1.24%
6 DREY-GVT CSH-I MISXX 3,756,244 $3.76M 1.13%
7 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 232 $973.98K 0.29%
8 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 105 $440.81K 0.13%
9 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 61 $256.09K 0.08%
10 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -61 -$99.90K -0.03%
11 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -61 -$113.75K -0.03%
12 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -105 -$171.95K -0.05%
13 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -105 -$195.79K -0.06%
14 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -232 -$379.93K -0.11%
15 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -232 -$432.61K -0.13%
16 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -4,425 -$7.25M -2.18%
17 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -4,425 -$8.25M -2.49%

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