MAYM ETF

MAYM ETF
$33.25
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Fund Essentials - as of Aug 5, 2026

Net Assets
$39M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
4
Inception Date
May 16, 2025
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+2.48%
1 Year+5.09%

Asset Allocation

Cash: 0.91%
Other: 99.09%
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Top Holdings

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TickerNameWeight
-Government National Mortgage Assn. Pool Ma8147 2.50% 7/20/2052101.51%
DGCXXDGCXX6.19%
-Cco Holdings Llc / Cco Holdings Capital Corp 0.045 05/01/20323.69%
-US Dollar0.91%
-EURO Stoxx 50 Jun26-6.11%
Top 10 Concentration: 106.19%Report Date: Aug 5, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MAYM ETF Overview

MAYM ETF (FT Vest US Equity Max Buffer ETF - May) is managed by First Trust Portfolios (US) with $39.1M in net assets. MAYM expense ratio is 0.85%, holding 4 positions across various sectors. Inception date: 2025-05-16.

MAYM performance shows a YTD return of 2.48%. The 1-year return is 5.09%.

MAYM top holdings include Government National Mortgage Assn. Pool Ma8147 2.50% 7/20/2052 (101.5%), DGCXX (6.2%), Cco Holdings Llc / Cco Holdings Capital Corp 0.045 05/01/2032 (3.7%), US Dollar (0.9%), EURO Stoxx 50 Jun26 (-6.1%). Go to all MAYM holdings, MAYM sectors, or MAYM dividends.

MAYM can be compared against other funds. Use MAYM overlap to find shared positions, or MAYM vs another fund for a side-by-side view. MAYM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.33%
YTD
+2.48%
1 Year
+5.09%
3 Year
N/A

Top 10 Holdings (net long exposure of 106%)

#TickerNameSectorWeight
1-Government National Mortgage Assn. Pool Ma8147 2.50% 7/20/2052Other101.51%
2DGCXXDGCXXUnknown6.19%
3-Cco Holdings Llc / Cco Holdings Capital Corp 0.045 05/01/2032Other3.69%
4-US DollarOther0.91%
5-EURO Stoxx 50 Jun26Other-6.11%