MAYM ETF

$33.19

Fund Essentials - as of Jun 30, 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+2.14%
1 Year+5.21%

Asset Allocation

Cash: 1.22%
Other: 98.78%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Sappi Papier Holding Gmbh 4.5 03/15/203298.12%
DGCXXDGCXX6.19%
-Compass Group Plc5.04%
-Austin Tx (City Of) 5% 11/15/20500.98%
-EURO Stoxx 50 Jun26-4.15%
Top 10 Concentration: 106.18%Report Date: Jun 30, 2026
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Peer Comparison

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

MAYM ETF (FT Vest US Equity Max Buffer ETF - May) is managed by First Trust Portfolios (US) with $38.7M in net assets. MAYM expense ratio is 0.85%, holding 4 positions across sectors including Other, Unknown. Inception date: 2025-05-16.

MAYM performance shows a YTD return of 2.14%. The 1-year return is 5.21%.

MAYM top holdings include Sappi Papier Holding Gmbh 4.5 03/15/2032 (98.1%), DGCXX (6.2%), Compass Group Plc (5.0%), Austin Tx (City Of) 5% 11/15/2050 (1.0%), EURO Stoxx 50 Jun26 (-4.2%). View all MAYM holdings, sector breakdown, or dividend history.

MAYM can be compared against other funds using the overlap calculator or side-by-side comparison tool. MAYM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.15%
YTD
+2.14%
1 Year
+5.21%
3 Year
N/A

Top 10 Holdings (106.2% of portfolio)

#TickerNameSectorWeight
1-Sappi Papier Holding Gmbh 4.5 03/15/2032Other98.12%
2DGCXXDGCXXUnknown6.19%
3-Compass Group PlcOther5.04%
4-Austin Tx (City Of) 5% 11/15/2050Other0.98%
5-EURO Stoxx 50 Jun26Other-4.15%