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FT Vest U.S. Equity Moderate Buffer ETF - March

Fund Profile

Fund profile

Tickers

GMAR

Fund manager

First Trust Exchange-traded Fund Viii

Total assets

$330.17 mm

Liabilities

$19.94 mm

Net assets

$310.23 mm

Number of holdings

9.00

GMAR 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	180.67 mm	3.03 k contracts	58.24	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	146.53 mm	2.46 k contracts	47.23	Equity derivative	N/A	USA
Dreyfus Government Cash Management	1.60 mm	1.60 mm shares	0.51	Short-term investment vehicle	Long	USA
SPDR S&P 500 ETF TRUST	930.55 k	3.79 k contracts	0.30	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	416.71 k	1.70 k contracts	0.13	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-242.33 k	-2.47 k contracts	-0.08	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-297.24 k	-3.03 k contracts	-0.10	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-7.05 mm	-2.02 k contracts	-2.27	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-12.12 mm	-3.47 k contracts	-3.91	Equity derivative	N/A	USA

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