DMAY Holdings — FT Vest U.S. Equity Deep Buffer ETF - May

All 13 reported holdings of FT Vest U.S. Equity Deep Buffer ETF - May (DMAY) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Cboe Global Markets, Inc.96.45%$341.89M
Cboe Global Markets, Inc.3.56%$12.63M
Cboe Global Markets, Inc.2.33%$8.25M
Dreyfus Government Cash Management Funds1.12%$3.96M
Cboe Global Markets, Inc.0.67%$2.38M
Cboe Global Markets, Inc.0.09%$304.81K
Cboe Global Markets, Inc.0.02%$87.87K
Cboe Global Markets, Inc.-0.01%$-21.62K
Cboe Global Markets, Inc.-0.02%$-74.99K
Cboe Global Markets, Inc.-0.02%$-78.11K
Cboe Global Markets, Inc.-0.08%$-270.95K
Cboe Global Markets, Inc.-0.88%$-3.11M
Cboe Global Markets, Inc.-3.17%$-11.22M

DMAY overview: performance, fees, allocation and SEC filings