FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May (XMAY) is a First Trust ETF with a 0.85% expense ratio, 6 holdings and $19MM in net assets.
Fee
0.85%
expense ratio
Net assets
$19MM
Launched
May 17, 2024
Holdings
6
as of Oct 23, 2026
Top 10 weight
100.0%
over 100%: swaps and futures
Largest sector
—
Yield
—
Benchmark
—
XMAY's holdings are as of Oct 23, 2026.
No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.
1
4SPY 270521C00007400
2027-05-21 State Street® SPDR® S&P 500® ETF Trust C 7.40
98.15%
2
4SPY 270521C00739180
2027-05-21 State Street® SPDR® S&P 500® ETF Trust C 739.18
8.13%
3
4SPY 270521P00739180
2027-05-21 State Street® SPDR® S&P 500® ETF Trust P 739.18
3.26%
4
$USD
US Dollar
0.84%
5
4SPY 270521P00628300
2027-05-21 State Street® SPDR® S&P 500® ETF Trust P 628.30
-1.18%
6
4SPY 270521C00779980
2027-05-21 State Street® SPDR® S&P 500® ETF Trust C 779.98
-9.19%
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