FT Vest U.S. Equity Deep Buffer ETF - May (DMAY) is an ETF managed by First Trust. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 88.12% of fund assets.
FT Vest U.S. Equity Deep Buffer ETF - May Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DMAY
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Cboe Global Markets, Inc.
|
88.12% | $264,331,331.65 | 3,895 |
|
-
Cboe Global Markets, Inc.
|
15.16% | $45,469,060.90 | 670 |
|
-
Cboe Global Markets, Inc.
|
1.61% | $4,818,363.17 | 71 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.45% | $1,337,176.90 | 1,337,177 |
|
-
Cboe Global Markets, Inc.
|
0.39% | $1,183,618.56 | 4,038 |
|
-
Cboe Global Markets, Inc.
|
0.05% | $160,043.52 | 546 |
|
-
Cboe Global Markets, Inc.
|
0.01% | $15,242.24 | 52 |
|
-
Cboe Global Markets, Inc.
|
0.00% | -$5,573.92 | -88 |
|
-
Cboe Global Markets, Inc.
|
-0.02% | -$50,418.64 | -796 |
|
-
Cboe Global Markets, Inc.
|
-0.06% | -$189,140.64 | -52 |
|
-
Cboe Global Markets, Inc.
|
-0.08% | -$237,651.68 | -3,752 |
|
-
Cboe Global Markets, Inc.
|
-0.68% | -$2,044,173.84 | -562 |
|
-
Cboe Global Markets, Inc.
|
-4.88% | -$14,629,301.04 | -4,022 |
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