DMAY ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | FT Vest U.S. Equity Deep Buffer ETF - May |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 13 |
|---|
| SEC series ID | S000068219 |
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Positions 1–13 of 13
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 88.121965% | 264,331,331.65 | 3,895 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 15.158335% | 45,469,060.9 | 670 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 1.606331% | 4,818,363.17 | 71 NC |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 0.445784% | 1,337,176.9 | 1,337,176.9 PA |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.394591% | 1,183,618.56 | 4,038 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.053355% | 160,043.52 | 546 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.005081% | 15,242.24 | 52 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.001858% | -5,573.92 | -88 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.016808% | -50,418.64 | -796 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.063055% | -189,140.64 | -52 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.079228% | -237,651.68 | -3,752 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.68148% | -2,044,173.84 | -562 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -4.877071% | -14,629,301.04 | -4,022 NC |
|---|