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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

$285.08 mm

Liabilities

$9.90 mm

Net assets

$275.18 mm

Number of holdings

13.00

GMAY stock data

1M 3M 6M 1Y

13 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPDR S&P 500 ETF TRUST	184.68 mm	3.33 k contracts	67.11	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	85.31 mm	1.54 k contracts	31.00	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	6.22 mm	112.00 contracts	2.26	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	4.33 mm	3.34 k contracts	1.57	Equity derivative	N/A	USA
Dreyfus Government Cash Management	2.41 mm	2.41 mm shares	0.88	Short-term investment vehicle	Long	USA
SPDR S&P 500 ETF TRUST	1.99 mm	1.54 k contracts	0.72	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	124.32 k	96.00 contracts	0.05	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-54.80 k	-112.00 contracts	-0.02	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-140.16 k	-96.00 contracts	-0.05	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-910.10 k	-1.86 k contracts	-0.33	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-1.47 mm	-3.00 k contracts	-0.53	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-2.24 mm	-1.54 k contracts	-0.82	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-4.88 mm	-3.34 k contracts	-1.77	Equity derivative	N/A	USA

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