FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May (XMAY)

Cboe BZX: XMAYExchange-traded fund from First Trust.

  • Net assets$19.4M
  • Dividend yield0.00%
  • 1-year return+8.07%
  • Holdings1

XMAY ETF price chart

XMAY quote & trading statistics

  • YTD+6.07%
  • 1 year+8.07%
1Y volatility
2.40%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

XMAY sector weights

Technology
39.9%
Financial Services
11.6%
Healthcare
10.0%
Communication Services
9.6%
Consumer Cyclical
9.5%
Industrials
7.5%
Consumer Defensive
4.7%
Energy
3.6%
Utilities
2.0%
Real Estate
1.8%
Basic Materials
1.5%

XMAY region weights

North America
98.2%
Europe Developed
0.3%
Asia Emerging
0.1%

XMAY asset allocation

U.S. stocks
98.4%
Cash
1.1%
Non-U.S. stocks
0.4%

XMAY market-cap breakdown

Mega cap
47.6%
Large cap
37.7%
Mid cap
21.9%
Small cap
1.4%

About FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May

Under normal marketconditions,the fund will invest substantially all of its assets in FLexible EXchange Options ( "FLEX Options" ) that reference the price performance of the SPDR S&P 500 ETF Trust (the "Underlying ETF" ). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified.

XMAY ETF FAQ

How much money is in XMAY?

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May has about $19.4M in net assets.

How has XMAY performed?

XMAY returned +8.07% over the past year, including reinvested distributions.

Does XMAY pay dividends?

XMAY has a dividend yield of 0.00%.

When was XMAY launched?

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May began trading on May 17, 2024.