evenfolioETF Details
First Trust·Defined Outcome·XMAY · Cboe BZX
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May (XMAY)
- Price
- $36.94
- —12 Nov 2026
- Assets
- $19.4M
- Total net assets
- Expense ratio
- 0.85%
- Category 0.76%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 7.1%-1.1%
- Category 8.2%
- 3Y CAGR
- —
- Category 12.6%
- 5Y CAGR
- —
- Category 8.3%
$36.94—12 Nov 2026
Fund
- Assets
- $19.4M
- Expense
- 0.85%
- Categ. exp
- 0.76%
- Yield
- 0.00%
ReturnFundCateg.
1Y7.1%8.2%
3Y—12.6%
5Y—8.3%
Launch9.2%—
Loading NAV history…
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.7% | +0.5% | +3.3% | +5.9% | +7.1% | — | — | — | +9.2% |
| Defined Outcome average | -1.3% | -0.6% | 2.2% | 7.1% | 8.2% | 12.6% | 8.3% | — | 7.9% |
| Difference | +0.6% | +1.1% | +1.1% | -1.2% | -1.1% | — | — | — | +1.3% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Technology40.1%
- Financial services11.3%
- Communication services9.9%
- Health care9.4%
- Consumer discretionary8.7%
- Industrials7.6%
- Consumer staples4.4%
- Energy3.4%
- Utilities1.9%
- Real estate1.7%
- Materials1.6%
Asset mix
- Stocks98.9%
- Cash1.1%
ETF details
- Issuer
- First Trust
- Category
- Alternatives · Defined Outcome
- Ticker
- XMAY
- Exchange
- Cboe BZX
- Inception
- 17 May 2024 (2.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.85% (category 0.76%)
- Holdings turnover
- 0% (category 4%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.00
- Total net assets
- $19.4M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other defined outcome ETFs
Other ETFs in the Defined Outcome category.
- BUFX · FT Vest Laddered Enhance & Moderate Buffer ETFFirst Trust · $19.3M · ER 0.96%
- TSEP · FT Vest Emerging Market Buffer ETF - SeptemberFirst Trust · $18.8M · ER 0.95%
- XTAP · Innovator U.S. Equity Accelerated Plus ETFInnovator ETFs · $18.7M · ER 0.79%5Y 10.6%
- DDTD · Innovator Equity Dual Directional 10 Buffer ETF - DecemberInnovator ETFs · $18.2M · ER 0.79%
- DDTF · Innovator Equity Dual Directional 10 Buffer ETF - FebruaryInnovator ETFs · $18.1M · ER 0.79%
- DDTJ · Innovator Equity Dual Directional 10 Buffer ETF - JanuaryInnovator ETFs · $18M · ER 0.79%