FT Vest U.S. Equity Max Buffer ETF - May (MAYM)
Holdings data is not available for this fund yet.
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Performance as of Sept. 29, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.08% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.20% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 7 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $19.0M | 53.54 | 255 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $16.5M | 46.61 | 222 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $924K | 2.61 | 255 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $804K | 2.27 | 222 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $467K | 1.32 | 467,316 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | -$1.0M | -2.88 | -222 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$1.2M | -3.31 | -255 | DE | US |
Institutional owners (13F) 24 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $1,446,960 | 14.95% | 43,968 | Shares | June 30, 2026 |
| Madrona Financial Services, LLC | $1,321,514 | 13.65% | 40,156 | Shares | June 30, 2026 |
| Prasad Wealth Partners, LLC | $1,019,207 | 10.53% | 30,970 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $876,676 | 9.06% | 26,639 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $683,070 | 7.06% | 20,756 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $628,209 | 6.49% | 19,089 | Shares | June 30, 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $520,069 | 5.37% | 15,803 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $498,019 | 5.14% | 15,133 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $457,705 | 4.73% | 13,908 | Shares | June 30, 2026 |
| LPL Financial LLC | $278,908 | 2.88% | 8,475 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $250,540 | 2.59% | 7,613 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $220,329 | 2.28% | 6,695 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $219,498 | 2.27% | 6,670 | Shares | June 30, 2026 |
| Arax Advisory Partners | $212,661 | 2.20% | 6,462 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $208,597 | 2.15% | 6,462 | Shares | March 31, 2026 |
| JANE STREET GROUP, LLC | $201,242 | 2.08% | 6,115 | Shares | June 30, 2026 |
| BARCLAYS PLC | $164,942 | 1.70% | 5,012 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $135,587 | 1.40% | 4,120 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $106,331 | 1.10% | 3,231 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $98,729 | 1.02% | 3,000 | Shares | June 30, 2026 |
| Triumph Capital Management | $49,364 | 0.51% | 1,500 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $46,765 | 0.48% | 1,421 | Shares | June 30, 2026 |
| Integrity Financial Corp /WA | $36,102 | 0.37% | 1,097 | Shares | June 30, 2026 |
| CX Institutional | $32 | 0.00% | 964 | Shares | Sept. 30, 2026 |