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FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December

Fund Profile

Fund profile

Tickers

XDEC

Fund manager

First Trust Exchange-traded Fund Viii

Total assets

$433.21 mm

Liabilities

$128.14 mm

Net assets

$305.07 mm

Number of holdings

12.00

XDEC stock data

1M 3M 6M 1Y

12 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPDR S&P 500 ETF TRUST	302.06 mm	5.07 k contracts	99.01	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	54.38 mm	4.09 k contracts	17.83	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	25.63 mm	430.00 contracts	8.40	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	25.63 mm	430.00 contracts	8.40	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	18.73 mm	1.41 k contracts	6.14	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	5.72 mm	430.00 contracts	1.87	Equity derivative	N/A	USA
Dreyfus Government Cash Management	956.86 k	956.86 k shares	0.31	Short-term investment vehicle	Long	USA
SPDR S&P 500 ETF TRUST	90.33 k	5.93 k contracts	0.03	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-2.09 k	-430.00 contracts	-0.00	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-7.29 k	-1.50 k contracts	-0.00	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-19.43 k	-4.00 k contracts	-0.01	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-127.89 mm	-11.85 k contracts	-41.92	Equity derivative	N/A	USA

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