FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May (XMAY) is an ETF managed by First Trust. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 75.73% of fund assets.
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XMAY
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Cboe Global Markets, Inc.
|
75.73% | $13,979,631.74 | 206 |
|
-
Cboe Global Markets, Inc.
|
19.85% | $3,664,563.66 | 54 |
|
-
Cboe Global Markets, Inc.
|
12.64% | $2,334,171.06 | 234 |
|
-
Cboe Global Markets, Inc.
|
10.29% | $1,900,144.12 | 28 |
|
-
Cboe Global Markets, Inc.
|
2.16% | $399,003.60 | 40 |
|
-
Cboe Global Markets, Inc.
|
0.76% | $139,651.26 | 14 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.56% | $103,642.15 | 103,642 |
|
-
Cboe Global Markets, Inc.
|
0.49% | $89,893.89 | 207 |
|
-
Cboe Global Markets, Inc.
|
0.12% | $23,016.31 | 53 |
|
-
Cboe Global Markets, Inc.
|
0.07% | $12,159.56 | 28 |
|
-
Cboe Global Markets, Inc.
|
-0.02% | -$3,984.50 | -26 |
|
-
Cboe Global Markets, Inc.
|
-0.02% | -$4,291.00 | -28 |
|
-
Cboe Global Markets, Inc.
|
-0.19% | -$35,860.50 | -234 |
|
-
Cboe Global Markets, Inc.
|
-3.26% | -$601,986.84 | -84 |
|
-
Cboe Global Markets, Inc.
|
-5.28% | -$974,645.36 | -136 |
|
-
Cboe Global Markets, Inc.
|
-13.82% | -$2,551,277.56 | -356 |
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