FMAY · FT Vest U.S. Equity Buffer ETF - May ETF
First Trust Exchange-Traded Fund VIII
$57.57
-0.27%
At close · Sep 4
Net assets $1,219,855,788
Holdings17
1 month
+0.09%
Year to date
+7.71%
52-week range
$51.43–$57.87
30-session avg volume
20,446
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000068217
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings105.05%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE98.93%
STIV1.14%
Country allocation
US100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,178,015,612 | 96.57% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $57,396,337 | 4.71% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $23,645,078 | 1.94% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $13,912,536 | 1.14% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $4,238,269 | 0.35% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,825,512 | 0.23% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,152,057 | 0.09% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $206,501 | 0.02% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $137,667 | 0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $63,002 | -0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $79,160 | -0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $94,504 | -0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $118,740 | -0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $527,231 | -0.04% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $662,445 | -0.05% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $26,267,060 | -2.15% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $33,003,504 | -2.71% |