DLFE Holdings
First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Dual Directional Buffer ETF - February
1W: +0.1%
1M: +0.7%
YTD: +0.7%
$32.58
+0.08 (+0.25%)
Weekly Expected Move ±0.4%
$32
$32
$33
$33
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$68M
Holdings—
Top 10 Wt—%
Beta0.49
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 6 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 6 of 6 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | 2027-02-19 State Street® SPDR® S&P 500® ETF Trust C 6.92 Private | — | 102.14% | $69.7M | 924 | — | — | — |
| 2 | 2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 689.46 Private | — | 2.42% | $1.7M | 1,848 | — | — | — |
| 3 | 2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 603.28 Private | — | 1.97% | $1.3M | 3,696 | — | — | — |
| 4 | US Dollar Private | — | 0.64% | $439,827 | 439,827 | — | — | — |
| 5 | 2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 620.52 Private | — | -3.48% | $-2,371,391 | -5,544 | — | — | — |
| 6 | 2027-02-19 State Street® SPDR® S&P 500® ETF Trust C 774.95 Private | — | -3.69% | $-2,518,464 | -924 | — | — | — |