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FT Vest U.S. Equity Deep Buffer ETF - May

Fund Profile

Fund profile

Tickers

DMAY

Fund manager

First Trust Exchange-traded Fund Viii

Total assets

$279.62 mm

Liabilities

$11.11 mm

Net assets

$268.51 mm

Number of holdings

9.00

DMAY stock data

1M 3M 6M 1Y

9 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPDR S&P 500 ETF TRUST	251.85 mm	4.22 k contracts	93.80	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	24.26 mm	407.00 contracts	9.04	Equity derivative	N/A	USA
Dreyfus Government Cash Management	1.78 mm	1.78 mm shares	0.66	Short-term investment vehicle	Long	USA
SPDR S&P 500 ETF TRUST	1.43 mm	3.89 k contracts	0.53	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	271.97 k	741.00 contracts	0.10	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-66.90 k	-744.00 contracts	-0.02	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-349.61 k	-3.89 k contracts	-0.13	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-1.68 mm	-741.00 contracts	-0.63	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-8.82 mm	-3.89 k contracts	-3.28	Equity derivative	N/A	USA

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