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XMAY

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

USD

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Price alert · XMAY

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36.87 USD -0.28 -0.75%
As of Oct 30, 2026 Extended hours 37.15 +0.78%
Bid
36.98 × 300
Ask
37.11 × 500
36.75 Day range 36.87
34.10 52-week range 37.20
YTD
+5.69%
1 year
+7.10%
Open
36.77
Prev close
37.14
Mkt cap
19.51M
Vol
907
Avg vol
742
EPS
1.52
P/E
24.19
Div yield
0.00%
More statistics
Low
36.75
High
36.87
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
29.68
200-d avg
29.68

5D chart

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Interval
XMAY five-day price chart36.836.937.037.037.1Oct 27Oct 28Oct 30

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

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$19.36M
NAV
36.88
Holdings
5
Inception
2024-05-17
Top 10 weight
100.00%

Top holdings

  1. 2027-05-21 State Street® SPDR® S&P 500® ETF Trust C 7.40 98.76%
  2. 2027-05-21 State Street® SPDR® S&P 500® ETF Trust C 739.18 8.76%
  3. 2027-05-21 State Street® SPDR® S&P 500® ETF Trust P 739.18 2.73%
  4. US Dollar 0.83%
  5. 2027-05-21 State Street® SPDR® S&P 500® ETF Trust P 628.30 -0.96%
  6. 2027-05-21 State Street® SPDR® S&P 500® ETF Trust C 779.98 -10.11%

Sector weights

  • Technology 39.31%
  • Financial Services 11.69%
  • Healthcare 9.75%
  • Consumer Cyclical 9.14%
  • Communication Services 8.92%
  • Industrials 7.49%
  • Consumer Defensive 4.66%
  • Energy 3.73%
  • Utilities 2.02%
  • Real Estate 1.73%
  • Basic Materials 1.54%

Country weights

  • United States 99.53%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold XMAY · largest positions

Funds holding XMAY, by value held
FundValue heldWeight in fund
BUFX $1.61M8.34%
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