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FT Vest U.S. Equity Deep Buffer ETF - February

Fund Profile

Fund profile

Tickers

DFEB

Fund manager

First Trust Exchange-traded Fund Viii

Total assets

$279.36 mm

Liabilities

$18.41 mm

Net assets

$260.95 mm

Number of holdings

9.00

DFEB stock data

1M 3M 6M 1Y

9 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPDR S&P 500 ETF TRUST	261.81 mm	4.39 k contracts	100.33	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	15.94 mm	267.00 contracts	6.11	Equity derivative	N/A	USA
Dreyfus Government Cash Management	1.13 mm	1.13 mm shares	0.43	Short-term investment vehicle	Long	USA
SPDR S&P 500 ETF TRUST	438.36 k	4.42 k contracts	0.17	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	22.80 k	230.00 contracts	0.01	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-6.96 k	-266.00 contracts	-0.00	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-114.85 k	-4.39 k contracts	-0.04	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-669.12 k	-172.00 contracts	-0.26	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-17.43 mm	-4.48 k contracts	-6.68	Equity derivative	N/A	USA

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