FT Vest U.S. Equity Enhance & Moderate Buffer ETF - MayXMAY
Type
ETF
Peer group
Alternative
Net assets
$18.5M
Expense ratio
0.85%
1-year return
+8.4%
3 years, a year
—
5 years, a year
—
Holdings
16
What it aims to do.
The investment objective of the FT Vest U.S. Equity Enhance & Moderate Buffer ETF May (the Fund ) is to seek to provide investors with returns (before fees and expenses) of approximately twice any positive price return of the State Street SPDR S&P 500 ETF Trust (the Underlying ETF ), up to a predetermined upside cap of 11.04% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from May 18, 2026 through May 21, 2027.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Cboe Global Markets, Inc. | 75.73% |
| JOBY Cboe Global Markets, Inc. | 19.85% |
| JOBY Cboe Global Markets, Inc. | 12.64% |
| JOBY Cboe Global Markets, Inc. | 10.29% |
| JOBY Cboe Global Markets, Inc. | 2.16% |
| JOBY Cboe Global Markets, Inc. | 0.76% |
| Dreyfus Government Cash Management Funds | 0.56% |
| JOBY Cboe Global Markets, Inc. | 0.49% |
| JOBY Cboe Global Markets, Inc. | 0.12% |
| JOBY Cboe Global Markets, Inc. | 0.07% |
More on XMAY.
- XMAY overview
- XMAY holdings
- XMAY risk
- XMAY costs
- XMAY money in and out
- XMAY share classes
- Compare XMAY with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.