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FT Vest U.S. Equity Buffer & Premium Income ETF - December

Fund Profile

Fund profile

Tickers

XIDE

Fund manager

First Trust Exchange-traded Fund Viii

Total assets

$24.98 mm

Liabilities

$4.45 mm

Net assets

$20.53 mm

Number of holdings

12.00

XIDE stock data

1M 3M 6M 1Y

12 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPDR S&P 500 ETF TRUST	17.94 mm	320.00 contracts	87.39	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	6.28 mm	112.00 contracts	30.59	Equity derivative	N/A	USA
United States Treasury Bill	218.75 k	221.40 k principal	1.07	Debt	Long	USA
Dreyfus Government Cash Management	210.51 k	210.51 k shares	1.03	Short-term investment vehicle	Long	USA
United States Treasury Bill	110.67 k	110.70 k principal	0.54	Debt	Long	USA
United States Treasury Bill	109.80 k	110.70 k principal	0.53	Debt	Long	USA
SPDR S&P 500 ETF TRUST	80.56 k	320.00 contracts	0.39	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	28.20 k	112.00 contracts	0.14	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-15.04 k	-112.00 contracts	-0.07	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-42.96 k	-320.00 contracts	-0.21	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-1.13 mm	-112.00 contracts	-5.53	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-3.24 mm	-320.00 contracts	-15.79	Equity derivative	N/A	USA

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