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

BATS: XMAY · Real-Time Price · USD

36.67

-0.04 (-0.11%)

At close: Sep 15, 2026, 4:00 PM EDT

36.67

0.00 (0.00%)

After-hours: Sep 15, 2026, 4:10 PM EDT

Assets	$19.31M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	525,002
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	12
Open	36.67
Previous Close	36.71
Day's Range	36.67 - 36.67
52-Week Low	34.05
52-Week High	36.95
Beta	0.23
Holdings	7
Inception Date	May 17, 2024

About XMAY

Fund Home Page

The FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May (XMAY) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund seeks to outperform the SPY ETF at about 2x positive price returns while aiming for specific buffered losses and capped gains over a one-year period. The actively managed fund holds options and collateral. XMAY was launched on May 17, 2024 and is issued by First Trust.

Asset Class Alternatives

Category Defined Outcome

Region North America

Stock Exchange BATS

Ticker Symbol XMAY

ETF Provider First Trust

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF May27	n/a	98.89%
Option on State Street® SPDR® S&P 500® ETF May27	n/a	9.03%
Option on State Street® SPDR® S&P 500® ETF May27	n/a	3.26%
Dreyfus Govt Cm Inst 289	n/a	0.90%
Cash	n/a	0.00%
Option on State Street® SPDR® S&P 500® ETF May27	n/a	-1.20%
Option on State Street® SPDR® S&P 500® ETF May27	n/a	-10.87%

View More Holdings

Performance

XMAY had a total return of 7.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.46%.