GMAY · FT Vest U.S. Equity Moderate Buffer ETF - May ETF
First Trust Exchange-Traded Fund VIII
$44.00
-0.20%
At close · Sep 4
Net assets $456,415,563
Holdings17
1 month
+0.14%
Year to date
+6.56%
52-week range
$40.02–$44.99
30-session avg volume
38,450
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080201
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings105.33%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE98.94%
STIV1.12%
Country allocation
US100.06%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $425,674,761 | 93.26% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $24,611,065 | 5.39% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $20,743,736 | 4.54% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $5,104,817 | 1.12% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,156,256 | 0.47% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,199,332 | 0.26% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,115,305 | 0.24% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $105,077 | 0.02% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $54,350 | 0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $23,649 | -0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $35,571 | -0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $45,721 | -0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $68,770 | -0.02% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $521,851 | -0.11% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $784,927 | -0.17% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $9,025,978 | -1.98% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $13,576,151 | -2.97% |