GMAY Holdings — FT Vest U.S. Equity Moderate Buffer ETF - May
All 17 reported holdings of FT Vest U.S. Equity Moderate Buffer ETF - May (GMAY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cboe Global Markets, Inc. | 93.26% | $425.67M |
| Cboe Global Markets, Inc. | 5.39% | $24.61M |
| Cboe Global Markets, Inc. | 4.54% | $20.74M |
| Dreyfus Government Cash Management Funds | 1.12% | $5.10M |
| Cboe Global Markets, Inc. | 0.47% | $2.16M |
| Cboe Global Markets, Inc. | 0.26% | $1.20M |
| Cboe Global Markets, Inc. | 0.24% | $1.12M |
| Cboe Global Markets, Inc. | 0.02% | $105.08K |
| Cboe Global Markets, Inc. | 0.01% | $54.35K |
| Cboe Global Markets, Inc. | -0.01% | $-23.65K |
| Cboe Global Markets, Inc. | -0.01% | $-35.57K |
| Cboe Global Markets, Inc. | -0.01% | $-45.72K |
| Cboe Global Markets, Inc. | -0.02% | $-68.77K |
| Cboe Global Markets, Inc. | -0.11% | $-521.85K |
| Cboe Global Markets, Inc. | -0.17% | $-784.93K |
| Cboe Global Markets, Inc. | -1.98% | $-9.03M |
| Cboe Global Markets, Inc. | -2.97% | $-13.58M |
GMAY overview: performance, fees, allocation and SEC filings