FMAY
FT Vest U.S. Equity Buffer ETF - May
FMAY | CBOE
$57.06
-$0.72 (-1.24%)
At close: Oct 30, 2026, 3:59 PM ET
-1.24%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.47B
AVG Volume 59.51K
AUM 1.48B
NAV 58.17
1D Range
56.77 57.37
52W Range
51.74 58.19
About FMAY
The FT Vest U.S. Equity Buffer ETF - May, or "Fund," aims to deliver investor returns (prior to fees and expenses) that replicate the price movement of the SPDR S&P 500 ETF Trust, referred to as the "...
Asset Class Multi-Asset
Holdings 4
Inception Date May 15, 2020
Expense Ratio 0.85%
Domicile United States
ISIN US33740F7481
Provider First Trust
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| 2027-05-21 State Str... | FMAY | 99.20% |
| 2027-05-21 State Str... | FMAY | 2.52% |
| US Dollar | FMAY | 0.78% |
| 2027-05-21 State Str... | FMAY | -1.24% |
| 2027-05-21 State Str... | FMAY | -1.25% |
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