FMAY
FT Vest U.S. Equity Buffer ETF - May
First Trust Exchange-Traded Fund VIII
ETF

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
2
Top-10 weight
100.00%
Effective holdings ?
1
Crowding ?
135.5

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 PUT SPDR S&P 500 ETF 01/16/2026 P643 14,445 $980.29M 91.46%
2 PUT SPDR S&P 500 ETF 01/16/2026 P643 1,005 $68.20M 6.36%
3 PUT SPDR S&P 500 ETF 01/16/2026 P643 724 $49.13M 4.58%
4 PUT SPDR S&P 500 ETF 01/16/2026 P643 15,178 $6.59M 0.61%
5 PUT SPDR S&P 500 ETF 01/16/2026 P643 83 $5.63M 0.53%
6 DREY-GVT CSH-I MISXX 4,757,958 $4.76M 0.44%
7 PUT SPDR S&P 500 ETF 01/16/2026 P643 22 $1.49M 0.14%
8 PUT SPDR S&P 500 ETF 01/16/2026 P643 515 $223.62K 0.02%
9 PUT SPDR S&P 500 ETF 01/16/2026 P643 503 $218.41K 0.02%
10 PUT SPDR S&P 500 ETF 01/16/2026 P643 83 $36.04K 0.00%
11 PUT SPDR S&P 500 ETF 01/16/2026 P643 -22 -$4.58K -0.00%
12 PUT SPDR S&P 500 ETF 01/16/2026 P643 -83 -$17.26K -0.00%
13 PUT SPDR S&P 500 ETF 01/16/2026 P643 -458 -$95.25K -0.01%
14 PUT SPDR S&P 500 ETF 01/16/2026 P643 -965 -$200.68K -0.02%
15 PUT SPDR S&P 500 ETF 01/16/2026 P643 -83 -$207.09K -0.02%
16 PUT SPDR S&P 500 ETF 01/16/2026 P643 -515 -$1.28M -0.12%
17 PUT SPDR S&P 500 ETF 01/16/2026 P643 -689 -$1.72M -0.16%
18 PUT SPDR S&P 500 ETF 01/16/2026 P643 -14,751 -$3.07M -0.29%
19 PUT SPDR S&P 500 ETF 01/16/2026 P643 -14,992 -$37.41M -3.49%

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