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FT Vest U.S. Equity Buffer ETF - December

Fund Profile

Fund profile

Tickers

FDEC

Fund manager

First Trust Exchange-traded Fund Viii

Total assets

$864.85 mm

Liabilities

$80.81 mm

Net assets

$784.04 mm

Number of holdings

16.00

FDEC stock data

1M 3M 6M 1Y

16 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPDR S&P 500 ETF TRUST	415.40 mm	6.97 k contracts	52.98	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	360.61 mm	6.05 k contracts	45.99	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	63.79 mm	1.07 k contracts	8.14	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	22.53 mm	378.00 contracts	2.87	Equity derivative	N/A	USA
Dreyfus Government Cash Management	2.29 mm	2.29 mm shares	0.29	Short-term investment vehicle	Long	USA
SPDR S&P 500 ETF TRUST	141.72 k	9.30 k contracts	0.02	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	43.17 k	2.83 k contracts	0.01	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	29.79 k	1.96 k contracts	0.00	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	5.76 k	378.00 contracts	0.00	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-2.77 k	-378.00 contracts	-0.00	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-42.68 k	-5.82 k contracts	-0.01	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-60.58 k	-8.26 k contracts	-0.01	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-2.09 mm	-378.00 contracts	-0.27	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-5.00 mm	-902.00 contracts	-0.64	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-21.07 mm	-3.80 k contracts	-2.69	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-51.98 mm	-9.38 k contracts	-6.63	Equity derivative	N/A	USA

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