XMAY ETF

$36.71

Fund Essentials - as of Jun 30, 2026

Net Assets
$19M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
6
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+3.41%
1 Year+8.41%

Asset Allocation

Cash: 1.06%
Other: 98.94%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-2027-05-21 State Street Spdr S&P 500 Etf Trust C 7.4097.57%
-2027-05-21 State Street Spdr S&P 500 Etf Trust C 739.188.13%
-2027-05-21 State Street Spdr S&P 500 Etf Trust P 739.185.01%
-US Dollar1.06%
DGCXXDGCXX0.56%
Top 10 Concentration: 100.56%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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XMAY ETF Overview

XMAY ETF (FT Vest US Equity Enhance & Moderate Buffer ETF - May) is managed by First Trust Portfolios (US) with $18.9M in net assets. XMAY expense ratio is 0.85%, holding 6 positions across sectors including Other, Unknown. Inception date: 2024-05-17.

XMAY performance shows a YTD return of 3.41%. The 1-year return is 8.41%.

XMAY top holdings include 2027-05-21 State Street Spdr S&P 500 Etf Trust C 7.40 (97.6%), 2027-05-21 State Street Spdr S&P 500 Etf Trust C 739.18 (8.1%), 2027-05-21 State Street Spdr S&P 500 Etf Trust P 739.18 (5.0%), US Dollar (1.1%), DGCXX (0.6%). View all XMAY holdings, sector breakdown, or dividend history.

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

1 Month
-0.03%
YTD
+3.41%
1 Year
+8.41%
3 Year
N/A

Top 10 Holdings (net long exposure of 101%)

#TickerNameSectorWeight
1-2027-05-21 State Street Spdr S&P 500 Etf Trust C 7.40Other97.57%
2-2027-05-21 State Street Spdr S&P 500 Etf Trust C 739.18Other8.13%
3-2027-05-21 State Street Spdr S&P 500 Etf Trust P 739.18Other5.01%
4-US DollarOther1.06%
5DGCXXDGCXXUnknown0.56%
6-2027-05-21 State Street Spdr S&P 500 Etf Trust P 628.30Other-2.05%
7-2027-05-21 State Street Spdr S&P 500 Etf Trust C 779.98Other-9.72%