FT Vest U.S. Equity Buffer ETF - May (FMAY) is an ETF managed by First Trust. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 91.46% of fund assets.
FT Vest U.S. Equity Buffer ETF - May Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FMAY
- 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.
|
91.46% | $980,285,079.60 | 14,445 |
|
-
Cboe Global Markets, Inc.
|
6.36% | $68,202,596.40 | 1,005 |
|
-
Cboe Global Markets, Inc.
|
4.58% | $49,133,014.72 | 724 |
|
-
Cboe Global Markets, Inc.
|
0.61% | $6,590,439.38 | 15,178 |
|
-
Cboe Global Markets, Inc.
|
0.53% | $5,632,652.24 | 83 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.44% | $4,757,958.34 | 4,757,958 |
|
-
Cboe Global Markets, Inc.
|
0.14% | $1,492,992.16 | 22 |
|
-
Cboe Global Markets, Inc.
|
0.02% | $223,618.15 | 515 |
|
-
Cboe Global Markets, Inc.
|
0.02% | $218,407.63 | 503 |
|
-
Cboe Global Markets, Inc.
|
0.00% | $36,039.43 | 83 |
|
-
Cboe Global Markets, Inc.
|
0.00% | -$4,575.12 | -22 |
|
-
Cboe Global Markets, Inc.
|
0.00% | -$17,260.68 | -83 |
|
-
Cboe Global Markets, Inc.
|
-0.01% | -$95,245.68 | -458 |
|
-
Cboe Global Markets, Inc.
|
-0.02% | -$200,681.40 | -965 |
|
-
Cboe Global Markets, Inc.
|
-0.02% | -$207,094.96 | -83 |
|
-
Cboe Global Markets, Inc.
|
-0.12% | -$1,284,986.80 | -515 |
|
-
Cboe Global Markets, Inc.
|
-0.16% | -$1,719,137.68 | -689 |
|
-
Cboe Global Markets, Inc.
|
-0.29% | -$3,067,617.96 | -14,751 |
|
-
Cboe Global Markets, Inc.
|
-3.49% | -$37,406,839.04 | -14,992 |
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