DMAY · FT Vest U.S. Equity Deep Buffer ETF - May ETF
First Trust Exchange-Traded Fund VIII
$48.06
-0.19%
At close · Sep 4
Net assets $354,493,349
Holdings13
1 month
+0.16%
Year to date
+6.23%
52-week range
$43.84–$48.15
30-session avg volume
11,058
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000068219
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings104.18%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE98.95%
STIV1.12%
Country allocation
US100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $341,891,417 | 96.45% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $12,626,246 | 3.56% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $8,253,577 | 2.33% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $3,956,821 | 1.12% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,379,410 | 0.67% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $304,809 | 0.09% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $87,873 | 0.02% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $21,620 | -0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $74,994 | -0.02% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $78,112 | -0.02% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $270,952 | -0.08% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $3,106,501 | -0.88% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $11,223,764 | -3.17% |