XOCT
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
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 ?
136.8

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 PUT SPDR S&P 500 ETF 01/16/2026 P643 1,083 $73.09M 96.24%
2 PUT SPDR S&P 500 ETF 01/16/2026 P643 1,083 $6.51M 8.57%
3 PUT SPDR S&P 500 ETF 01/16/2026 P643 1,112 $2.99M 3.94%
4 PUT SPDR S&P 500 ETF 01/16/2026 P643 15 $1.01M 1.33%
5 PUT SPDR S&P 500 ETF 01/16/2026 P643 14 $944.90K 1.24%
6 DREY-GVT CSH-I MISXX 652,351 $652.35K 0.86%
7 PUT SPDR S&P 500 ETF 01/16/2026 P643 15 $90.20K 0.12%
8 PUT SPDR S&P 500 ETF 01/16/2026 P643 14 $84.19K 0.11%
9 PUT SPDR S&P 500 ETF 01/16/2026 P643 1 $67.49K 0.09%
10 PUT SPDR S&P 500 ETF 01/16/2026 P643 1 $6.01K 0.01%
11 PUT SPDR S&P 500 ETF 01/16/2026 P643 1 $2.69K 0.00%
12 PUT SPDR S&P 500 ETF 01/16/2026 P643 -1 -$1.05K -0.00%
13 PUT SPDR S&P 500 ETF 01/16/2026 P643 -2 -$7.45K -0.01%
14 PUT SPDR S&P 500 ETF 01/16/2026 P643 -14 -$14.72K -0.02%
15 PUT SPDR S&P 500 ETF 01/16/2026 P643 -15 -$15.77K -0.02%
16 PUT SPDR S&P 500 ETF 01/16/2026 P643 -1,083 -$1.14M -1.50%
17 PUT SPDR S&P 500 ETF 01/16/2026 P643 -2,224 -$8.28M -10.90%

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