Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

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

Full chart Compare
Set alert

Price alert · XMAY

All alert types
36.44 USD 0.00 (+0.01%)

Nov 6, 2026, 2:18 PM EST

36.44 Day range 36.52
34.10 52-week range 37.20
YTD
+4.48%
1 year
+6.12%

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

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$19.51M
NAV
37.16
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 96.10%
  2. 2027-05-21 State Street® SPDR® S&P 500® ETF Trust C 739.18 5.93%
  3. 2027-05-21 State Street® SPDR® S&P 500® ETF Trust P 739.18 4.76%
  4. US Dollar 0.78%
  5. 2027-05-21 State Street® SPDR® S&P 500® ETF Trust P 628.30 -1.71%
  6. 2027-05-21 State Street® SPDR® S&P 500® ETF Trust C 779.98 -5.85%

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

Updated 2026-11-05

Held by funds

1 US ETFs and mutual funds hold XMAY · largest positions

Funds holding XMAY, by value held
FundValue heldWeight in fund
BUFX $1.58M8.31%