FMAY ETF holdings
FT Vest U.S. Equity Buffer ETF - May (FMAY). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value FT Vest U.S. Equity Buffer ETF - May.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 19.
- SEC series ID: Reported value S000068217.
| Snapshot field | Reported value |
|---|
| Fund | FT Vest U.S. Equity Buffer ETF - May |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 19 |
|---|
| SEC series ID | S000068217 |
|---|
Positions 1–19 of 19
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SPY 5 C5.94 | CBOE GLOBAL MARKETS, INC. | 91.45619179192% | 980,285,079.6 | 14,445 NC |
|---|
| SPY 5 C5.94 | CBOE GLOBAL MARKETS, INC. | 6.362995690611% | 68,202,596.4 | 1,005 NC |
|---|
| SPY 5 C5.94 | CBOE GLOBAL MARKETS, INC. | 4.583889432838% | 49,133,014.72 | 724 NC |
|---|
| SPY 5 P594.2 | CBOE GLOBAL MARKETS, INC. | 0.614858371787% | 6,590,439.38 | 15,178 NC |
|---|
| SPY 5 C5.94 | CBOE GLOBAL MARKETS, INC. | 0.525501136637% | 5,632,652.24 | 83 NC |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 0.443896127296% | 4,757,958.34 | 4,757,958.34 PA |
|---|
| SPY 5 C5.94 | CBOE GLOBAL MARKETS, INC. | 0.139289457903% | 1,492,992.16 | 22 NC |
|---|
| SPY 5 P594.2 | CBOE GLOBAL MARKETS, INC. | 0.020862568287% | 223,618.15 | 515 NC |
|---|
| SPY 5 P594.2 | CBOE GLOBAL MARKETS, INC. | 0.020376450191% | 218,407.63 | 503 NC |
|---|
| SPY 5 P594.2 | CBOE GLOBAL MARKETS, INC. | 0.00336231683% | 36,039.43 | 83 NC |
|---|
| SPY 5 P534.78 | CBOE GLOBAL MARKETS, INC. | -0.00042683813% | -4,575.12 | -22 NC |
|---|
| SPY 5 P534.78 | CBOE GLOBAL MARKETS, INC. | -0.00161034386% | -17,260.68 | -83 NC |
|---|
| SPY 5 P534.78 | CBOE GLOBAL MARKETS, INC. | -0.00888599383% | -95,245.68 | -458 NC |
|---|
| SPY 5 P534.78 | CBOE GLOBAL MARKETS, INC. | -0.0187226726% | -200,681.4 | -965 NC |
|---|
| SPY 5 C683.03 | CBOE GLOBAL MARKETS, INC. | -0.01932102892% | -207,094.96 | -83 NC |
|---|
| SPY 5 C683.03 | CBOE GLOBAL MARKETS, INC. | -0.11988349274% | -1,284,986.8 | -515 NC |
|---|
| SPY 5 C683.03 | CBOE GLOBAL MARKETS, INC. | -0.16038781845% | -1,719,137.68 | -689 NC |
|---|
| SPY 5 P534.78 | CBOE GLOBAL MARKETS, INC. | -0.28619496749% | -3,067,617.96 | -14,751 NC |
|---|
| SPY 5 C683.03 | CBOE GLOBAL MARKETS, INC. | -3.4898899481% | -37,406,839.04 | -14,992 NC |
|---|