FT Vest U.S. Equity Moderate Buffer ETF - May (GMAY) is an ETF managed by First Trust. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 82.87% of fund assets.
FT Vest U.S. Equity Moderate Buffer ETF - May Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GMAY
- 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.
|
82.87% | $246,879,409.40 | 3,638 |
|
-
Cboe Global Markets, Inc.
|
15.74% | $46,892,158.30 | 691 |
|
-
Cboe Global Markets, Inc.
|
6.20% | $18,458,273.60 | 272 |
|
-
Cboe Global Markets, Inc.
|
0.55% | $1,634,818.12 | 3,764 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.44% | $1,296,867.40 | 1,296,867 |
|
-
Cboe Global Markets, Inc.
|
0.08% | $252,345.73 | 581 |
|
-
Cboe Global Markets, Inc.
|
0.04% | $111,188.48 | 256 |
|
-
Cboe Global Markets, Inc.
|
-0.01% | -$36,784.80 | -240 |
|
-
Cboe Global Markets, Inc.
|
-0.03% | -$79,393.86 | -518 |
|
-
Cboe Global Markets, Inc.
|
-0.20% | -$589,016.61 | -3,843 |
|
-
Cboe Global Markets, Inc.
|
-0.33% | -$986,437.92 | -272 |
|
-
Cboe Global Markets, Inc.
|
-0.57% | -$1,704,506.70 | -470 |
|
-
Cboe Global Markets, Inc.
|
-4.70% | -$13,995,087.99 | -3,859 |
Advertisement (320x50)