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FT Vest U.S. Equity Max Buffer ETF - May MAYM

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33.14 USD 0.00 (+0.00%)

Nov 5, 2026, 11:43 AM EST

33.14 Day range 33.14

31.80 52-week range 33.46

YTD: +2.92%
1 year: +3.89%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $39.29M
NAV: 33.44
Holdings: 3
Inception: 2025-05-16
Top 10 weight: 100.00%

2027-05-21 State Street® SPDR® S&P 500® ETF Trust C 7.37 100.40%
2027-05-21 State Street® SPDR® S&P 500® ETF Trust P 739.15 2.76%
US Dollar 0.77%
2027-05-21 State Street® SPDR® S&P 500® ETF Trust C 790.91 -3.93%

Technology 38.23%
Financial Services 12.03%
Healthcare 10.25%
Consumer Cyclical 9.19%
Communication Services 8.42%
Industrials 7.61%
Consumer Defensive 4.88%
Energy 3.91%
Utilities 2.09%
Real Estate 1.80%
Basic Materials 1.58%

United States 99.52%
Switzerland 0.27%
China 0.10%
Mexico 0.05%
Ireland 0.04%
United Kingdom 0.03%

Updated 2026-11-05

Funds holding MAYM, by value held
Fund	Value held	Weight in fund
BUFH	$6.16M	8.32%