McCarthy & Cox FMAY holdings history
FT VEST US EQUITY BUFFER ETF · CUSIP 33740F748 · CIK 2020726
As of 2025-09-30, McCarthy & Cox reported 15.58K FMAY (shares), valued at $814.22K, or 0.19% of its reported non-derivative portfolio. Filed 2025-10-14.
Verify history & sources →Shares unchanged; reported value increased 4.43%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | No filing this quarter |
| Q1 2026 | Not reported | Not reported | No filing this quarter |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 0.19% | 15,584 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 0.20% | 15,584 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 0.35% | 17,211 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 3.93% | 238,927 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 4.28% | 240,054 | SEC filing ↗Filed Oct 10, 2024 |
| Q2 2024 | 4.17% | 243,077 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | 3.81% | 233,264 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | 3.81% | 233,264 | $10.08M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 4.17% | 243,077 | $10.85M | Shares increased 4.21%; reported value increased 7.65%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 4.28% | 240,054 | $11.16M | Shares decreased 1.24%; reported value increased 2.87%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 3.93% | 238,927 | $11.33M | Shares decreased 0.47%; reported value increased 1.50%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 0.35% | 17,211 | $794.78K | Shares decreased 92.80%; reported value decreased 92.99%, and weight changed -3.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 0.20% | 15,584 | $779.67K | Shares decreased 9.45%; reported value decreased 1.90%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 0.19% | 15,584 | $814.22K | Shares unchanged; reported value increased 4.43%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
Take these holdings further.
This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.