FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May (XMAY)
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 | ▲ +0.30% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.62% | · |
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 16 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $15.3M | 89.32 | 206 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $1.6M | 9.37 | 206 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $892K | 5.20 | 12 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $892K | 5.20 | 12 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $746K | 4.35 | 206 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $155K | 0.91 | 155,309 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $94K | 0.55 | 12 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $94K | 0.55 | 12 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $43K | 0.25 | 12 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $43K | 0.25 | 12 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$19K | -0.11 | -12 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$19K | -0.11 | -12 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$125K | -0.73 | -24 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$125K | -0.73 | -24 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$325K | -1.89 | -206 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$2.1M | -12.51 | -412 | DE | US |
Institutional owners (13F) 21 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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | $3,294,082 | 27.61% | 91,284 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,048,498 | 17.17% | 56,765 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $812,082 | 6.81% | 22,504 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $657,448 | 5.51% | 18,219 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $632,661 | 5.30% | 17,532 | Shares | June 30, 2026 |
| Sequent Planning LLC | $520,109 | 4.36% | 14,413 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $485,502 | 4.07% | 13,454 | Shares | June 30, 2026 |
| LPL Financial LLC | $480,883 | 4.03% | 13,326 | Shares | June 30, 2026 |
| Sigma Planning Corp | $454,215 | 3.81% | 12,587 | Shares | June 30, 2026 |
| PFS Partners, LLC | $444,437 | 3.73% | 12,316 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $369,630 | 3.10% | 10,243 | Shares | June 30, 2026 |
| Summit Financial, LLC | $369,197 | 3.09% | 10,231 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $335,998 | 2.82% | 9,311 | Shares | June 30, 2026 |
| BARCLAYS PLC | $253,252 | 2.12% | 7,018 | Shares | June 30, 2026 |
| Diligent Investors, LLC | $239,973 | 2.01% | 6,650 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $227,306 | 1.91% | 6,299 | Shares | June 30, 2026 |
| WEALTHGARDEN F.S. LLC | $215,812 | 1.81% | 5,980 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $62,069 | 0.52% | 1,720 | Shares | June 30, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $11,548 | 0.10% | 320 | Shares | June 30, 2026 |
| Bullseye Investment Management, LLC | $8,697 | 0.07% | 241 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $6,315 | 0.05% | 175 | Shares | June 30, 2026 |