Advertisement

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

Set alert

Price alert · XMAY

All alert types
36.81 USD -0.05 -0.14%

As of Nov 2, 3:09 PM ET

Bid
36.98 × 200
Ask
37.11 × 100
36.81 Day range 36.84
34.10 52-week range 37.20
YTD
+5.54%
1 year
+6.95%
Open
36.84
Prev close
36.87
Mkt cap
19.29M
Vol
316
Avg vol
754
EPS
1.52
P/E
24.15
Div yield
0.00%
More statistics
Low
36.81
High
36.84
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
29.68
200-d avg
29.68

MAX chart

Chart tools
Interval

Chart is warming up

The all-time price history for XMAY has not been loaded yet. Try again in a moment.

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 97.71%
  2. 2027-05-21 State Street® SPDR® S&P 500® ETF Trust C 739.18 7.59%
  3. 2027-05-21 State Street® SPDR® S&P 500® ETF Trust P 739.18 3.37%
  4. US Dollar 0.84%
  5. 2027-05-21 State Street® SPDR® S&P 500® ETF Trust P 628.30 -1.19%
  6. 2027-05-21 State Street® SPDR® S&P 500® ETF Trust C 779.98 -8.31%

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 2026-11-01

Held by funds

1 US ETFs and mutual funds hold XMAY · largest positions

Funds holding XMAY, by value held
FundValue heldWeight in fund
BUFX $1.60M8.32%
Advertisement