FundWatcher
XAPR
FT Vest U.S. Equity Enhance & 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 — 390 $26.48M 52.45%
2 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 256 $17.38M 34.43%
3 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 200 $13.58M 26.90%
4 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 390 $6.30M 12.48%
5 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 256 $4.14M 8.19%
6 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 200 $3.23M 6.40%
7 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 17 $1.15M 2.29%
8 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 17 $274.72K 0.54%
9 DREY-GVT CSH-I MISXX 241,172 $241.17K 0.48%
10 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 390 $38.22K 0.08%
11 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 296 $29.01K 0.06%
12 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 176 $17.25K 0.03%
13 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 1 $98 0.00%
14 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -17 -$629 -0.00%
15 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -200 -$7.40K -0.01%
16 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -256 -$9.47K -0.02%
17 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -390 -$14.43K -0.03%
18 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -2 -$25.83K -0.05%
19 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -352 -$4.55M -9.00%
20 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -592 -$7.65M -15.14%
21 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -780 -$10.07M -19.95%

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