FundWatcher
XIDE
FT Vest U.S. Equity Buffer & Premium Income ETF - December
First Trust Exchange-Traded Fund VIII
ETF

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
11
Top-10 weight
99.55%
Effective holdings ?
1
Crowding ?
136.8

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 331 $22.50M 93.25%
2 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 331 $1.20M 4.96%
3 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 11 $747.57K 3.10%
4 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 11 $747.57K 3.10%
5 DREY-GVT CSH-I MISXX 341,014 $341.01K 1.41%
6 U.S. Treasury Bills B 249,600 $243.26K 1.01%
7 U.S. Treasury Bills B 124,800 $124.44K 0.52%
8 U.S. Treasury Bills B 124,800 $124.06K 0.51%
9 U.S. Treasury Bills B 124,800 $123.72K 0.51%
10 U.S. Treasury Bills B 124,800 $123.47K 0.51%
11 U.S. Treasury Bills B 124,800 $123.21K 0.51%
12 U.S. Treasury Bills B 124,800 $122.89K 0.51%
13 U.S. Treasury Bills — 124,800 $122.26K 0.51%
14 U.S. Treasury Bills B 124,800 $121.94K 0.51%
15 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 11 $39.80K 0.16%
16 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 11 $39.80K 0.16%
17 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -11 -$22.37K -0.09%
18 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -11 -$22.37K -0.09%
19 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -11 -$61.75K -0.26%
20 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -11 -$61.75K -0.26%
21 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -331 -$673.21K -2.79%
22 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -331 -$1.86M -7.70%

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