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
$57.28
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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 the top 6 of 6 holdings · as of Jun 30, 2026
Top 6 weight
100.44%
FMAY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Currency Contract - Clp
97.77%
97.8%18,868$1.37B
2Caisse Francaise De Financement Local Sa 3 2033-05-24 3
5.02%
102.8%18,868$70.51M
3Fnma Pool Ma5879 Fn 11/55 Fixed 5.5
1.01%
103.8%14,230,963$14.23M
4
DGCXX
-
0.44%
104.2%--
5219841149.Srdlc 32.39 2030-09-15
-1.04%
103.2%-18,868$14.60M
6DebtLa Poste
-2.76%
100.4%-18,868$38.80M

FMAY ETF Top Holdings

FMAY holdings top 10 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.

Showing 10 of 5 holdingsTop 10 Weight: 100.44%
#TickerNameIndustryWeightAllocation
1-CURRENCY CONTRACT - CLPOther97.77%
2-Caisse Francaise De Financement Local Sa 3 2033-05-24 3Other5.02%
3-Fnma Pool Ma5879 Fn 11/55 Fixed 5.5Other1.01%
4DGCXXDGCXXUnknown0.44%
5-219841149.Srdlc 32.39 2030-09-15Other-1.04%
6-La Poste 1.375% 04/21/2032 RegsOther-2.76%
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Holdings Distribution

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