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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-454,391
Closed -$15.7M 2422
2020
Q4
$15.7M Buy
454,391
+340,750
+300% +$11.7M 0.02% 696
2020
Q3
$3.76M Buy
+113,641
New +$3.76M 0.01% 1070