XMAY ETF

XMAY ETF
$36.78
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Fund Essentials - as of Sep 1, 2026

Net Assets
$19M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
12
Inception Date
May 17, 2024
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.95%
1 Year+7.98%

Asset Allocation

Cash: 0.98%
Other: 99.02%
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Top Holdings

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TickerNameWeight
-2027-05-21 State Street Spdr S&P 500 Etf Trust C 7.4099.23%
-2027-05-21 State Street Spdr S&P 500 Etf Trust C 739.189.48%
-2027-05-21 State Street Spdr S&P 500 Etf Trust P 739.183.25%
-US Dollar0.97%
-2027-05-21 State Street Spdr S&P 500 Etf Trust P 628.30-1.22%
Top 10 Concentration: 100.01%Report Date: Sep 1, 2026
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Peer Comparison

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

XMAY ETF Overview

XMAY ETF (FT Vest US Equity Enhance & Moderate Buffer ETF - May) is managed by First Trust Portfolios (US) with $19.3M in net assets. XMAY expense ratio is 0.85%, holding 12 positions across various sectors. Inception date: 2024-05-17.

XMAY performance shows a YTD return of 3.95%. The 1-year return is 7.98%.

XMAY top holdings include 2027-05-21 State Street Spdr S&P 500 Etf Trust C 7.40 (99.2%), 2027-05-21 State Street Spdr S&P 500 Etf Trust C 739.18 (9.5%), 2027-05-21 State Street Spdr S&P 500 Etf Trust P 739.18 (3.3%), US Dollar (1.0%), 2027-05-21 State Street Spdr S&P 500 Etf Trust P 628.30 (-1.2%). Go to all XMAY holdings, XMAY sectors, or XMAY dividends.

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

1 Month
+0.53%
YTD
+3.95%
1 Year
+7.98%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-2027-05-21 State Street Spdr S&P 500 Etf Trust C 7.40Other99.23%
2-2027-05-21 State Street Spdr S&P 500 Etf Trust C 739.18Other9.48%
3-2027-05-21 State Street Spdr S&P 500 Etf Trust P 739.18Other3.25%
4-US DollarOther0.97%
5-2027-05-21 State Street Spdr S&P 500 Etf Trust P 628.30Other-1.22%
6-2027-05-21 State Street Spdr S&P 500 Etf Trust C 779.98Other-11.70%