BATS:XMAY FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May (XMAY) Price, Holdings, & News $37.02 +0.21 (+0.57%) Closing price 11/11/2026 04:10 PM EasternExtended Trading$36.99 -0.03 (-0.08%) As of 11/11/2026 08:00 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnership About FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May (BATS:XMAY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get XMAY alerts:Sign Up Key Stats Today's Range$36.96▼$37.0250-Day Range$36.44▼$37.2052-Week Range$34.10▼$37.20Volume403 shsAverage Volume2,407 shsMarket Capitalization$19.44 millionAssets Under Management$19.32 millionDividend YieldN/ANet Expense Ratio0.85%Aggregate RatingN/A ETF Overview The FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May (XMAY) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks to outperform the SPY ETF at about 2x positive price returns while aiming for specific buffered losses and capped gains over a one-year period. The actively managed fund holds options and collateral. XMAY was launched on May 17, 2024 and is issued by First Trust. Read More FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May ExpensesTypeXMAYLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.85%0.58%0.57%0.60%0.53%Other Expenses0.00%0.28%0.53%0.49%0.54%Total Expense0.85%0.64%0.75%0.73%0.73%Fee Waiver0.00%-0.27%-0.67%-0.52%-0.67%Net Expense0.85%0.61%0.63%0.66%0.60% Receive XMAY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. XMAY ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com XMAY ETF - Frequently Asked Questions How have XMAY shares performed this year? FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May's stock was trading at $34.8774 at the start of the year. Since then, XMAY stock has increased by 6.1% and is now trading at $37.02. Who are FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May's major shareholders? Top institutional investors of FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May include Kestra Advisory Services LLC (13.94%), Commonwealth Equity Services LLC (2.05%), Sigma Planning Corp (1.45%) and Diligent Investors LLC (1.02%). How do I buy shares of FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May? Shares of XMAY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerFirst Trust Fund NameFT Vest U.S. Equity Enhance & Moderate Buffer ETF - May Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:XMAY Inception Date5/17/2024 Fund ManagerKaran Sood, Howard Rubin Previous SymbolNYSEARCA:XMAY WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$19.32 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares525,002Beta0.23 Creation Unit25,000 Forget Nvidia, Meta, and Google. Here's The New Magnificent Seven.Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 7 XMAY HoldingsOption on State Street® SPDR® S&P 500® ETF May27Holding Weight: 98.40%Option on State Street® SPDR® S&P 500® ETF May27Holding Weight: 8.32%Option on State Street® SPDR® S&P 500® ETF May27Holding Weight: 2.71%Dreyfus Govt Cm Inst 289Holding Weight: 0.83%CashHolding Weight: 0.00%Option on State Street® SPDR® S&P 500® ETF May27Holding Weight: -0.92%Option on State Street® SPDR® S&P 500® ETF May27Holding Weight: -9.34%Full Holdings Details This page (BATS:XMAY) was last updated on 11/11/2026 by MarketBeat.com Staff. 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