FMAY ETF top 10 holdings are 100.4% of the fund as of Jun 30, 2026

FMAY ETF top 10 holdings are 100.4% of the fund as of Jun 30, 2026
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FMAY holds 100.4% of its assets in its 10 largest positions as of Jun 30, 2026. FMAY is FT Vest US Equity Buffer ETF - May.

Showing top 6 of 6 holdings · as of Jun 30, 2026
FMAY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Currency Contract - Clp
97.77%		97.8%18,868$1.37B
2—Caisse Francaise De Financement Local Sa 3 2033-05-24 3
5.02%		102.8%18,868$70.51M
3—Fnma Pool Ma5879 Fn 11/55 Fixed 5.5
1.01%		103.8%14,230,963$14.23M
4
DGCXX
-
0.44%		104.2%--
5—219841149.Srdlc 32.39 2030-09-15
-1.04%		103.2%-18,868$14.60M
6DebtLa Poste
-2.76%		100.4%-18,868$38.80M
Not reported for this fund: share changes, sector, industry.

FMAY ETF All Holdings

FMAY holdings total 5 positions. The top 10 holdings account for 100.4% of the fund, led by CURRENCY CONTRACT - CLP at 97.8%, Caisse Francaise De Financement Local Sa 3 2033-05-24 3 at 5.0%, Fnma Pool Ma5879 Fn 11/55 Fixed 5.5 at 1.0%.

FMAY portfolio concentration is relatively high, with the top 10 representing 100.4% 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

6 of 5 holdings

  • 1

    CURRENCY CONTRACT - CLP

    Other
    97.77%
  • 2

    Caisse Francaise De Financement Local Sa 3 2033-05-24 3

    Other
    5.02%
  • 3

    Fnma Pool Ma5879 Fn 11/55 Fixed 5.5

    Other
    1.01%
  • 4

    DGCXX

    DGCXXUnknown
    0.44%
  • 5

    219841149.Srdlc 32.39 2030-09-15

    Other
    -1.04%
  • 6

    La Poste 1.375% 04/21/2032 Regs

    Other
    -2.76%