FMAY ETF

FMAY ETF
$57.91
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FMAY holds 100.0% of its assets in its 10 largest positions as of Sep 15, 2026. FMAY is FT Vest US Equity Buffer ETF - May.

Showing top 5 of 5 holdings · as of Sep 15, 2026
FMAY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-05-21 State Street Spdr S&P 500 Etf Trust C 7.39
98.31%
98.3%19,262$1.43B
2—2027-05-21 State Street Spdr S&P 500 Etf Trust P 739.17
3.70%
102.0%19,262$53.93M
3—US Dollar
0.86%
102.9%12,569,561$12.57M
4—2027-05-21 State Street Spdr S&P 500 Etf Trust C 865.49
-0.99%
101.9%-19,262$14.39M
5—2027-05-21 State Street Spdr S&P 500 Etf Trust P 665.25
-1.88%
100.0%-19,262$27.51M
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 98.3%, 2027-05-21 State Street Spdr S&P 500 Etf Trust P 739.17 at 3.7%, 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.

FMAY ETF Holdings

5 of 10 holdings

  • 1

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

    Other
    98.31%
  • 2

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

    Other
    3.70%
  • 3

    US Dollar

    Other
    0.86%
  • 4

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

    Other
    -0.99%
  • 5

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

    Other
    -1.88%