FT Vest U.S. Equity Moder... (GMAY)
CBOE: GMAY
· Real-Time Price · USD
39.90
0.05 (0.13%)
At close: Aug 18, 2025, 2:59 PM
0.13% (1D)
| Bid | 39.86 |
| Market Cap | 305.65M |
| AUM | 307.47M |
| NAV | 39.93 |
| EPS (ttm) | 1.48 |
| PE Ratio (ttm) | 27.05 |
| Shares Out | 7.66M |
| Inception Date | May 19, 2023 |
| Ask | 39.92 |
| Volume | 4.01K |
| Open | 39.91 |
| Previous Close | 39.85 |
| Day's Range | 39.85 - 39.91 |
| 52-Week Range | 32.00 - 39.96 |
| Holdings | 8 |
| Expense Ratio | 0.85% |
About GMAY
The investment objective of the FT Vest U.S. Equity Moderate 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 12.32% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from May 19, 2025 to May 15, 2026.
Asset Class Target Outcome Strategies®
Ticker Symbol GMAY
Inception Date May 19, 2023
Provider First Trust
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.58% |
| Financial Services | 13.12% |
| Consumer Cyclical | 10.54% |
| Communication Services | 9.89% |
| Healthcare | 8.71% |
Top 10 Holdings 95.16% of assets
| Name | Symbol | Weight |
|---|---|---|
| 2026-05-15 Spdr® S&p... | 4SPY 260515C00005960 | 91.27% |
| 2026-05-15 Spdr® S&p... | 4SPY 260515P00594220 | 3.03% |
| Us Dollar | $USD | 0.86% |