FT Vest U.S. Equity Buffe... (FMAY)
CBOE: FMAY
· Real-Time Price · USD
52.30
-0.04 (-0.08%)
At close: Oct 03, 2025, 3:59 PM
-0.08% (1D)
| Bid | 52.25 |
| Market Cap | 1.04B |
| AUM | 988.87M |
| NAV | 52.32 |
| EPS (ttm) | 1.94 |
| PE Ratio (ttm) | 26.97 |
| Shares Out | 19.81M |
| Inception Date | May 15, 2020 |
| Ask | 52.34 |
| Volume | 5,833 |
| Open | 52.38 |
| Previous Close | 52.34 |
| Day's Range | 52.24 - 52.41 |
| 52-Week Range | 42.24 - 52.41 |
| Holdings | 5 |
| Expense Ratio | 0.85% |
About FMAY
The investment objective of the FT Vest U.S. Equity Buffer ETF - May (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 14.95% while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from May 19, 2025 to May 15, 2026.
Asset Class Target Outcome Strategies®
Ticker Symbol FMAY
Inception Date May 15, 2020
Provider First Trust
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.07% |
| Financial Services | 13.46% |
| Consumer Cyclical | 10.74% |
| Communication Services | 9.98% |
| Healthcare | 8.95% |
Top 10 Holdings 95.71% of assets
| Name | Symbol | Weight |
|---|---|---|
| 2026-05-15 Spdr® S&p... | 4SPY 260515C00005940 | 91.75% |
| 2026-05-15 Spdr® S&p... | 4SPY 260515P00594200 | 3.07% |
| Us Dollar | $USD | 0.89% |