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

Fund Profile

Fund profile

Tickers

GMAY

Fund manager

First Trust Exchange-traded Fund Viii

Total assets

$262.67 mm

Liabilities

$13.63 mm

Net assets

$249.03 mm

Number of holdings

11.00

GMAY stock data

1M 3M 6M 1Y

11 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPDR S&P 500 ETF TRUST	158.79 mm	2.66 k contracts	63.76	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	93.29 mm	1.57 k contracts	37.46	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	6.68 mm	112.00 contracts	2.68	Equity derivative	N/A	USA
Dreyfus Government Cash Management	1.64 mm	1.64 mm shares	0.66	Short-term investment vehicle	Long	USA
SPDR S&P 500 ETF TRUST	1.48 mm	2.84 k contracts	0.59	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	785.34 k	1.51 k contracts	0.32	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-22.15 k	-112.00 contracts	-0.01	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-373.57 k	-1.89 k contracts	-0.15	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-462.76 k	-2.34 k contracts	-0.19	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-4.37 mm	-1.51 k contracts	-1.75	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-8.23 mm	-2.84 k contracts	-3.30	Equity derivative	N/A	USA

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