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FT Vest U.S. Equity Buffer ETF - May ETF AnalysisComprehensive ETF analysis for FT Vest U.S. Equity Buffer ETF - May (FMAY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFMAY
FMAY
FT Vest U.S. Equity Buffer ETF - May
FMAY
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  3. FT Vest U.S. Equity Buffer ETF - MayFMAYETF
FT Vest U.S. Equity Buffer ETF - May Logo

FT Vest U.S. Equity Buffer ETF - May

ETF
🇺🇸FMAY•CBOE•Multi-Asset

Your view on FMAY

FT Vest U.S. Equity Buffer ETF - May Logo

FT Vest U.S. Equity Buffer ETF - May

ETFFirst Trust
🇺🇸FMAY•CBOE•Multi-Asset
AUM (USD)$1.47B
Expense Ratio0.85%
Holdings5

Sentiment

AUM (USD)

$1.47B

Expense Ratio

0.85%

Holdings

5

Sentiment

FMAY
FT Vest U.S. Equity Buffer ETF - May
FMAY

Overview for FT Vest U.S. Equity Buffer ETF - May

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
May 15, 2020
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FMAY
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
May 15, 2020
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FMAY
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
May 15, 2020
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FMAY

About this fund

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 "Underlying ETF." This performance is subject to a maximum gain of 14.95%. Simult…

FMAY Stock Price

Key Facts

Multi-Asset

Expense Ratio

0.85%

AUM

$1.47B

Fund Details

NAV$57.57 USD
Holdings5
Average Volume68.7K
Inception DateMay 15, 2020
Asset ClassMulti-Asset
Fund IssuerFirst Trust
DomicileUS
ISINUS33740F7481
CUSIP33740F748
NAV CurrencyUSD

Expense Ratio

0.85%

Assets Under Management

$1.47B

NAV

$57.57 USD

Holdings

5

Average Volume

68.7K

Inception Date

May 15, 2020

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33740F7481

CUSIP

33740F748

NAV Currency

USD

Expense Ratio

0.85%

Assets Under Management

$1.47B

NAV

$57.57 USD

Holdings

5

Average Volume

68.7K

Inception Date

May 15, 2020

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33740F7481

CUSIP

33740F748

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FMAY?

FT Vest U.S. Equity Buffer ETF - May (FMAY) is a Multi-Asset fund from First Trust, listed since 2020, with $1.5B in assets under management, a 0.85% expense ratio, a NAV of $57.57 USD.

What's in FMAY? Top 5 holdings

HoldingWeight
2027-05-21 State Street® SPDR® S&P 500® ETF Trust C 7.3998.79%
2027-05-21 State Street® SPDR® S&P 500® ETF Trust P 739.172.84%
US Dollar0.86%
2027-05-21 State Street® SPDR® S&P 500® ETF Trust C 865.49-1.09%
2027-05-21 State Street® SPDR® S&P 500® ETF Trust P 665.25-1.40%

FMAY sector breakdown

  • Technology 36.62%
  • Financial Services 12.47%
  • Communication Services 9.95%
  • Healthcare 9.52%
  • Consumer Cyclical 9.12%
  • Industrials 8.19%
  • Consumer Defensive 4.85%
  • Energy 3.39%

Comparable funds

  • FAPRFT Vest U.S. Equity Buffer ETF - April
  • FAUGFT Vest U.S. Equity Buffer ETF - August
  • FDECFT Vest U.S. Equity Buffer ETF - December
  • FFEBFT Vest U.S. Equity Buffer ETF - February
  • FJANFT Vest U.S. Equity Buffer ETF - January
  • FJUNFT Vest U.S. Equity Buffer ETF - June
  • FMARFT Vest U.S. Equity Buffer ETF - March
  • FNOVFT Vest U.S. Equity Buffer ETF - November

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