XMAY 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 Enhance & Moderate Buffer ETF - May |
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| Report date | 2026-02-28 |
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| Reported holdings | 16 |
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| SEC series ID | S000082289 |
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Positions 1–16 of 16
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 75.72667% | 13,979,631.74 | 206 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 19.85068% | 3,664,563.66 | 54 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 12.644038% | 2,334,171.06 | 234 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 10.292945% | 1,900,144.12 | 28 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 2.161374% | 399,003.6 | 40 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.756481% | 139,651.26 | 14 NC |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 0.561422% | 103,642.15 | 103,642.15 PA |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.486949% | 89,893.89 | 207 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | 0.124678% | 23,016.31 | 53 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | 0.065867% | 12,159.56 | 28 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -0.021584% | -3,984.5 | -26 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -0.023244% | -4,291 | -28 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -0.194254% | -35,860.5 | -234 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -3.26092% | -601,986.84 | -84 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -5.279585% | -974,645.36 | -136 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -13.820089% | -2,551,277.56 | -356 NC |
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