XMAY
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
1W: -0.1%
YTD: +0.6%
$37.00
+0.06 (+0.15%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$19M
Holdings6
Top 10 Wt100.0%
Volume391
Avg Volume1,942
Beta0.23
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-05-20
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | 2027-05-21 State Street® SPDR® S&P 500® ETF Trust C 7.40 | — | 98.64% | $19.1M | 254 |
| 2 | 2027-05-21 State Street® SPDR® S&P 500® ETF Trust C 739.18 | — | 8.69% | $1.7M | 254 |
| 3 | 2027-05-21 State Street® SPDR® S&P 500® ETF Trust P 739.18 | — | 3.08% | $595,805 | 254 |
| 4 | US Dollar | — | 0.90% | $174,862 | 174,862 |
| 5 | 2027-05-21 State Street® SPDR® S&P 500® ETF Trust P 628.30 | — | -1.08% | $-209,786 | -254 |
| 6 | 2027-05-21 State Street® SPDR® S&P 500® ETF Trust C 779.98 | — | -10.22% | $-1,979,762 | -508 |
Recent Holding Changes
No recent changes