FMAY Holdings — FT Vest U.S. Equity Buffer ETF - May
All 17 reported holdings of FT Vest U.S. Equity Buffer ETF - May (FMAY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cboe Global Markets, Inc. | 96.57% | $1.18B |
| Cboe Global Markets, Inc. | 4.71% | $57.40M |
| Cboe Global Markets, Inc. | 1.94% | $23.65M |
| Dreyfus Government Cash Management Funds | 1.14% | $13.91M |
| Cboe Global Markets, Inc. | 0.35% | $4.24M |
| Cboe Global Markets, Inc. | 0.23% | $2.83M |
| Cboe Global Markets, Inc. | 0.09% | $1.15M |
| Cboe Global Markets, Inc. | 0.02% | $206.50K |
| Cboe Global Markets, Inc. | 0.01% | $137.67K |
| Cboe Global Markets, Inc. | -0.01% | $-63.00K |
| Cboe Global Markets, Inc. | -0.01% | $-79.16K |
| Cboe Global Markets, Inc. | -0.01% | $-94.50K |
| Cboe Global Markets, Inc. | -0.01% | $-118.74K |
| Cboe Global Markets, Inc. | -0.04% | $-527.23K |
| Cboe Global Markets, Inc. | -0.05% | $-662.44K |
| Cboe Global Markets, Inc. | -2.15% | $-26.27M |
| Cboe Global Markets, Inc. | -2.71% | $-33.00M |
FMAY overview: performance, fees, allocation and SEC filings