XMAY
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY | CBOE
$36.75
-$0.39 (-1.06%)
At close: Oct 30, 2026, 2:27 PM ET
-1.06%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 19.29M
AVG Volume 1.93K
AUM 19.53M
NAV 37.19
1D Range
36.75 36.77
52W Range
34.10 37.20
About XMAY
XMAY aims to provide approximately 2x any positive price returns of the S&P 500 ETF with a predetermined cap. The fund uses options in an effort to moderate losses over a one-year period starting each...
Asset Class Multi-Asset
Holdings 5
Inception Date May 17, 2024
Expense Ratio 0.85%
Domicile United States
ISIN US33740F2508
Provider First Trust
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 39.31% |
| Financial Services | 11.69% |
| Healthcare | 9.75% |
| Consumer Cyclical | 9.14% |
| Communication Services | 8.92% |
Top Holdings
112.28% of assets| Name | Symbol | Weight |
|---|---|---|
| 2027-05-21 State Str... | XMAY | 99.86% |
| 2027-05-21 State Str... | XMAY | 9.96% |
| 2027-05-21 State Str... | XMAY | 2.53% |
| US Dollar | XMAY | 0.83% |
| 2027-05-21 State Str... | XMAY | -0.91% |
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