FMAY ETF

FMAY ETF
$57.28
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FMAY holds 100.0% of its assets in its 10 largest positions as of Sep 1, 2026. FMAY is FT Vest US Equity Buffer ETF - May.

Showing top 5 of 5 holdings · as of Sep 1, 2026
FMAY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-05-21 State Street Spdr S&P 500 Etf Trust C 7.39
98.84%		98.8%19,131$1.44B
2—2027-05-21 State Street Spdr S&P 500 Etf Trust P 739.17
3.23%		102.1%19,131$47.26M
3—US Dollar
0.92%		103.0%13,449,345$13.45M
4—2027-05-21 State Street Spdr S&P 500 Etf Trust C 865.49
-1.32%		101.7%-19,131$19.32M
5—2027-05-21 State Street Spdr S&P 500 Etf Trust P 665.25
-1.67%		100.0%-19,131$24.37M
Not reported for this fund: share changes, sector, industry.

FMAY ETF All Holdings

FMAY holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2027-05-21 State Street Spdr S&P 500 Etf Trust C 7.39 at 98.8%, 2027-05-21 State Street Spdr S&P 500 Etf Trust P 739.17 at 3.2%, US Dollar at 0.9%.

FMAY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

FMAY sectors provide a detailed breakdown. FMAY overlap shows how holdings compare to other funds in your portfolio.

Compare FMAY

FMAY vs SPYFMAY vs QQQFMAY vs VOOFMAY vs VTIFMAY vs IVVFMAY vs SCHDFMAY vs VYMFMAY vs VXUS

FMAY ETF Holdings

5 of 10 holdings

  • 1

    2027-05-21 State Street Spdr S&P 500 Etf Trust C 7.39

    Other
    98.84%
  • 2

    2027-05-21 State Street Spdr S&P 500 Etf Trust P 739.17

    Other
    3.23%
  • 3

    US Dollar

    Other
    0.92%
  • 4

    2027-05-21 State Street Spdr S&P 500 Etf Trust C 865.49

    Other
    -1.32%
  • 5

    2027-05-21 State Street Spdr S&P 500 Etf Trust P 665.25

    Other
    -1.67%