FMAY 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 |
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| Fund | FT Vest U.S. Equity Buffer ETF - May |
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| Report date | 2026-02-28 |
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| Reported holdings | 19 |
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| SEC series ID | S000068217 |
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Positions 1–19 of 19
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 91.456192% | 980,285,079.6 | 14,445 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 6.362996% | 68,202,596.4 | 1,005 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 4.583889% | 49,133,014.72 | 724 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.614858% | 6,590,439.38 | 15,178 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.525501% | 5,632,652.24 | 83 NC |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 0.443896% | 4,757,958.34 | 4,757,958.34 PA |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.139289% | 1,492,992.16 | 22 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.020863% | 223,618.15 | 515 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | 0.020376% | 218,407.63 | 503 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | 0.003362% | 36,039.43 | 83 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.000427% | -4,575.12 | -22 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.00161% | -17,260.68 | -83 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.008886% | -95,245.68 | -458 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.018723% | -200,681.4 | -965 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -0.019321% | -207,094.96 | -83 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -0.119883% | -1,284,986.8 | -515 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -0.160388% | -1,719,137.68 | -689 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -0.286195% | -3,067,617.96 | -14,751 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -3.48989% | -37,406,839.04 | -14,992 NC |
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