First Trust Advisors’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History

First Trust Advisors’s Portfolio FMAY Stock Details FMAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$571K	Buy	+10,157	New	+$563K	﹤0.01%	2380
2021 Q1	–	Sell	-454,391	Closed	-$15.7M	–	2422
2020 Q4	$15.7M	Buy	454,391 +340,750	+300%	+$11.5M	0.02%	696
2020 Q3	$3.75M	Buy	+113,641	New	+$3.73M	0.01%	1070

Other funds holding FMAY

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FWA

FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

First Trust Advisors's FMAY Position: Q2 2026 in Review

First Trust Advisors opened a new position in FT Vest US Equity Buffer ETF May (FMAY) in Q2 2026: 10,157 shares worth $571K. The stake represents ﹤0.01% of the portfolio and ranks #2380 among its holdings. This is a return to the name: First Trust Advisors previously reported a position in FMAY as recently as Q4 2020.

First Trust Advisors first reported a position in FMAY in Q3 2020 and has held it in 3 quarters since. The position peaked at $15.7M in Q4 2020. 157 funds tracked by Wall St. Rank hold FMAY as of Q2 2026.

First Trust Advisors held 10,157 shares of FT Vest US Equity Buffer ETF May worth $571K as of Q2 2026.
FT Vest US Equity Buffer ETF May was a new First Trust Advisors position in Q2 2026.
FT Vest US Equity Buffer ETF May made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2380 holding.
First Trust Advisors first reported a position in FT Vest US Equity Buffer ETF May in Q3 2020 and has held it in 3 quarters since.
First Trust Advisors's FT Vest US Equity Buffer ETF May position peaked at $15.7M in Q4 2020.
157 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF May as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.