SMAY Holdings — FT Vest U.S. Small Cap Moderate Buffer ETF - May
All 17 reported holdings of FT Vest U.S. Small Cap Moderate Buffer ETF - May (SMAY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cboe Global Markets, Inc. | 90.29% | $90.71M |
| Cboe Global Markets, Inc. | 5.43% | $5.46M |
| Cboe Global Markets, Inc. | 4.17% | $4.19M |
| Cboe Global Markets, Inc. | 4.17% | $4.19M |
| Cboe Global Markets, Inc. | 1.39% | $1.40M |
| Dreyfus Government Cash Management Funds | 1.17% | $1.18M |
| Cboe Global Markets, Inc. | 0.25% | $252.04K |
| Cboe Global Markets, Inc. | 0.25% | $252.04K |
| Cboe Global Markets, Inc. | 0.08% | $84.01K |
| Cboe Global Markets, Inc. | -0.04% | $-36.10K |
| Cboe Global Markets, Inc. | -0.06% | $-63.60K |
| Cboe Global Markets, Inc. | -0.11% | $-108.30K |
| Cboe Global Markets, Inc. | -0.11% | $-108.30K |
| Cboe Global Markets, Inc. | -0.19% | $-190.79K |
| Cboe Global Markets, Inc. | -0.19% | $-190.79K |
| Cboe Global Markets, Inc. | -2.33% | $-2.34M |
| Cboe Global Markets, Inc. | -4.11% | $-4.13M |
SMAY overview: performance, fees, allocation and SEC filings