DLMY Holdings — FT Vest U.S. Equity Dual Directional Buffer ETF - May
All 16 reported holdings of FT Vest U.S. Equity Dual Directional Buffer ETF - May (DLMY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cboe Global Markets, Inc. | 76.38% | $29.74M |
| Cboe Global Markets, Inc. | 19.09% | $7.44M |
| Cboe Global Markets, Inc. | 7.45% | $2.90M |
| Cboe Global Markets, Inc. | 7.44% | $2.90M |
| Cboe Global Markets, Inc. | 3.82% | $1.49M |
| Cboe Global Markets, Inc. | 1.86% | $725.38K |
| Cboe Global Markets, Inc. | 1.86% | $724.73K |
| Dreyfus Government Cash Management Funds | 1.12% | $437.21K |
| Cboe Global Markets, Inc. | 0.37% | $145.08K |
| Cboe Global Markets, Inc. | 0.37% | $144.95K |
| Cboe Global Markets, Inc. | -0.12% | $-46.03K |
| Cboe Global Markets, Inc. | -0.59% | $-230.13K |
| Cboe Global Markets, Inc. | -0.64% | $-250.04K |
| Cboe Global Markets, Inc. | -2.36% | $-920.53K |
| Cboe Global Markets, Inc. | -3.21% | $-1.25M |
| Cboe Global Markets, Inc. | -12.84% | $-5.00M |
DLMY overview: performance, fees, allocation and SEC filings