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Holdings History for First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November (DNOV)

Symbol: DNOV
Investment type: Equity / FT Vest U.S. Equity Deep Buffer ETF - November

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.18%	+0.18%	$3,375,236	69,111	+69,111	NEW	$48.84	Q4 2025
31 Mar 2024		-0.05%	$0	0	-19,637	-100%	$48.89	Q1 2024
31 Dec 2023	0.05%	0%	$760,345	19,637	0		$38.72	Q4 2023
30 Sep 2023	0.05%	0%	$696,721	19,637	0		$35.48	Q3 2023
30 Jun 2023	0.05%	0%	$712,823	19,637	0		$36.30	Q2 2023
31 Mar 2023	0.04%	0%	$672,960	19,637	0		$34.27	Q1 2023
31 Dec 2022	0.04%	0%	$641,541	19,637	0		$32.67	Q4 2022
30 Sep 2022	0.05%	0%	$638,000	19,637	0		$32.49	Q3 2022
30 Jun 2022	0.04%	0%	$636,000	19,637	0		$32.39	Q2 2022
31 Mar 2022	0.04%	0%	$680,000	19,637	0		$34.63	Q1 2022
31 Dec 2021	0.04%	0%	$694,000	19,637	0		$35.34	Q4 2021
30 Sep 2021	0.04%	0%	$684,000	19,637	0		$34.83	Q3 2021
30 Jun 2021	0.04%	+0.01%	$680,000	19,637	+3,573	+22%	$34.63	Q2 2021
31 Mar 2021	0.04%	+0.04%	$547,000	16,064	+16,064	NEW	$34.05	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.