GMAY holdings — FT Vest U.S. Equity Moderate Buffer ETF - May

FT Vest U.S. Equity Moderate Buffer ETF - May (GMAY) held 17 positions with net assets of $456M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 105.3% of the fund, led by SPY 5 C7.41, SPY 5 C7.41, SPY 5 P739.1.

GMAY top holdings

  1. SPY 5 C7.41 CBOE GLOBAL MARKETS, INC. — 93.26% ($426M)
  2. SPY 5 C7.41 CBOE GLOBAL MARKETS, INC. — 5.39% ($24.6M)
  3. SPY 5 P739.1 CBOE GLOBAL MARKETS, INC. — 4.54% ($20.7M)
  4. MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 1.12% ($5.10M)
  5. SPY 5 C7.41 CBOE GLOBAL MARKETS, INC. — 0.47% ($2.16M)
  6. SPY 5 P739.1 CBOE GLOBAL MARKETS, INC. — 0.26% ($1.20M)
  7. SPY 5 C7.41 CBOE GLOBAL MARKETS, INC. — 0.24% ($1.12M)
  8. SPY 5 P739.1 CBOE GLOBAL MARKETS, INC. — 0.02% ($105K)
  9. SPY 5 P739.1 CBOE GLOBAL MARKETS, INC. — 0.01% ($54.4K)
  10. SPY 5 P628.3 CBOE GLOBAL MARKETS, INC. — -0.01% (−$23.6K)
  11. SPY 5 C841.4 CBOE GLOBAL MARKETS, INC. — -0.01% (−$35.6K)
  12. SPY 5 P628.3 CBOE GLOBAL MARKETS, INC. — -0.01% (−$45.7K)
  13. SPY 5 C841.4 CBOE GLOBAL MARKETS, INC. — -0.02% (−$68.8K)
  14. SPY 5 P628.3 CBOE GLOBAL MARKETS, INC. — -0.11% (−$522K)
  15. SPY 5 C841.4 CBOE GLOBAL MARKETS, INC. — -0.17% (−$785K)
  16. SPY 5 P628.3 CBOE GLOBAL MARKETS, INC. — -1.98% (−$9.03M)
  17. SPY 5 C841.4 CBOE GLOBAL MARKETS, INC. — -2.97% (−$13.6M)

What are GMAY's top 10 holdings?

SPY 5 C7.41 (93.3%), SPY 5 C7.41 (5.4%), SPY 5 P739.1 (4.5%), MISXX (1.1%), SPY 5 C7.41 (0.5%), SPY 5 P739.1 (0.3%), SPY 5 C7.41 (0.2%), SPY 5 P739.1 (0.0%), SPY 5 P739.1 (0.0%), SPY 5 P628.3 (0.0%).

How many stocks are in GMAY?

FT Vest U.S. Equity Moderate Buffer ETF - May reported 17 holdings as of May 31, 2026.

All ETF and mutual fund holdings