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

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36.85 USD 0.00 (+0.00%)

Nov 4, 2026, 10:00 AM EST

37.08 Day range 37.08

34.10 52-week range 37.20

YTD: +5.65%
1 year: +7.15%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $19.34M
NAV: 36.84
Holdings: 5
Inception: 2024-05-17
Top 10 weight: 100.00%

2027-05-21 State Street® SPDR® S&P 500® ETF Trust C 7.40 97.44%
2027-05-21 State Street® SPDR® S&P 500® ETF Trust C 739.18 7.31%
2027-05-21 State Street® SPDR® S&P 500® ETF Trust P 739.18 3.57%
US Dollar 0.84%
2027-05-21 State Street® SPDR® S&P 500® ETF Trust P 628.30 -1.25%
2027-05-21 State Street® SPDR® S&P 500® ETF Trust C 779.98 -7.90%

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%

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

Updated 2026-11-04

Funds holding XMAY, by value held
Fund	Value held	Weight in fund
BUFX	$1.60M	8.32%