Stephens Inc’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$7.33M Sell
2025
Q2
$8.06M Sell
2025
Q1
$7.5M Sell
2024
Q4
$7.77M Sell
2024
Q3
$7.68M Sell
2024
Q2
$7.41M Buy
2024
Q1
$5.59M Sell
2023
Q4
$5.37M Hold
2023
Q3
$4.97M Sell
2023
Q2
$5.11M Buy
2023
Q1
$612K Hold
2022
Q4
$585K Hold
2022
Q3
$552K Hold
2022
Q2
$571K Buy