GMAY 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 Moderate Buffer ETF - May |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 13 |
|---|
| SEC series ID | S000080201 |
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Positions 1–13 of 13
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 82.871591% | 246,879,409.4 | 3,638 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 15.740591% | 46,892,158.3 | 691 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 6.196007% | 18,458,273.6 | 272 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.54877% | 1,634,818.12 | 3,764 NC |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 0.435328% | 1,296,867.4 | 1,296,867.4 PA |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.084707% | 252,345.73 | 581 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.037323% | 111,188.48 | 256 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.012348% | -36,784.8 | -240 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.026651% | -79,393.86 | -518 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.197719% | -589,016.61 | -3,843 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.331124% | -986,437.92 | -272 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.572163% | -1,704,506.7 | -470 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -4.697821% | -13,995,087.99 | -3,859 NC |
|---|