XMAY Performance — FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
Data updated: 2026-07-22
XMAY returned +3.53% year to date and +10.87% over one year to May 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $111, against $122 for the category. Volatility over the past 12 months was 2.55% a year. In the 12 months to May 2026 the fund lost a net $3.7M, and assets reached $17.15M.
XMAY Growth of $100
What $100 invested in FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | XMAY | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $111 | $122 |
| Since data start (May 2024 – May 2026) | $122 | $140 |
XMAY Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.53% |
| 1 year | +10.87% |
| 3 years (annualised) | +9.91% |
XMAY Annual Returns
Calendar-year total returns of FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +3.53% |
| 2025 | +10.33% |
| 2024 (May–Dec) | +6.58% |
XMAY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +0.3% | −0.5% | +2.1% | +1.1% | — | — | — | — | — | — | — |
| 2025 | +1.0% | +0.2% | −1.2% | +0.2% | +2.8% | +2.2% | +0.9% | +0.9% | +1.0% | +0.5% | +0.6% | +0.8% |
| 2024 | — | — | — | — | −0.1% | +2.1% | +0.7% | +1.1% | +0.8% | −0.2% | +2.0% | 0.0% |
XMAY Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 2.55%
- Best month: +2.24% (Jun 2025)
- Worst month: −0.51% (Mar 2026)
XMAY Fund Flows
Monthly money in and out of FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May, from SEC Form N-PORT.
- 12-month net flow: −$3.7M
- 12-month gross sales (incl. reinvestments): $10.5M
- Sales ÷ redemptions: 0.74×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $7.2M | $7.2M | $4K |
| Apr 2026 | $0 | $1.8M | −$1.8M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $2.6M | −$2.6M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $871K | −$871K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $857K | $1.7M | −$857K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $2.5M | $0 | $2.5M |
XMAY Assets Under Management
Net assets of FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $17.15M |
| 2026-02-28 | $18.46M |
| 2025-11-30 | $21.63M |
| 2025-08-31 | $22.05M |
| 2025-05-31 | $18.72M |
| 2025-02-28 | $34.38M |
| 2024-11-30 | $22.13M |
| 2024-08-31 | $21.55M |
| 2024-05-31 | $11.84M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.