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XMAY - ETF Fact Sheet

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

Fund Identification

Ticker

XMAY

ISIN

US33740F2508

Main Metrics

Price

$34.95

Expense Ratio

0.85%

AuM

$18.35M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The investment objective of the FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May (the "Fund") is to seek to provide investors with returns (before fees and expenses) of approximately twice any positive price return of the SPDR® S&P 500® ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 10.78% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from May 20, 2024 through May 16, 2025.

XMAY's historical prices, performance, and flows

-0.6-0.4-0.20.00.2%
1m returns
-0.51%
1m flows
-$3M
* Net total returns
All data as of 12 March 2026

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XMAY's characteristics

Manager statistics

401 funds, $243.09Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

XMAY's exposure

The XMAY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.2%