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FT Vest U.S. Equity Moderate Buffer ETF - May ETF AnalysisComprehensive ETF analysis for FT Vest U.S. Equity Moderate Buffer ETF - May (GMAY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisGMAY
GMAY
FT Vest U.S. Equity Moderate Buffer ETF - May
GMAY
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  3. FT Vest U.S. Equity Moderate Buffer ETF - MayGMAYETF
FT Vest U.S. Equity Moderate Buffer ETF - May Logo

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

ETF
🇺🇸GMAY•CBOE•Multi-Asset

Your view on GMAY

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

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

ETFFirst Trust
🇺🇸GMAY•CBOE•Multi-Asset
AUM (USD)$518.46M
Expense Ratio0.85%
Holdings8

Sentiment

AUM (USD)

$518.46M

Expense Ratio

0.85%

Holdings

8

Sentiment

GMAY
FT Vest U.S. Equity Moderate Buffer ETF - May
GMAY

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

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
May 19, 2023
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=GMAY
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
May 19, 2023
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=GMAY
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
May 19, 2023
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=GMAY

About this fund

GMAY uses options in an effort to moderate losses on shares of SPDR S&P 500 ETF Trust (ticker: SPY) over a one-year period, starting in May. The fund foregoes some upside return, as well as the dividend component of IWM because the options are written on the price (not total) ret…

GMAY Stock Price

Key Facts

Multi-Asset

Expense Ratio

0.85%

AUM

$518.46M

Fund Details

NAV$44.03 USD
Holdings8
Average Volume103.8K
Inception DateMay 19, 2023
Asset ClassMulti-Asset
Fund IssuerFirst Trust
DomicileUS
ISINUS33740F4413
CUSIP33740F441
NAV CurrencyUSD

Expense Ratio

0.85%

Assets Under Management

$518.46M

NAV

$44.03 USD

Holdings

8

Average Volume

103.8K

Inception Date

May 19, 2023

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33740F4413

CUSIP

33740F441

NAV Currency

USD

Expense Ratio

0.85%

Assets Under Management

$518.46M

NAV

$44.03 USD

Holdings

8

Average Volume

103.8K

Inception Date

May 19, 2023

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33740F4413

CUSIP

33740F441

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:12 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 GMAY?

FT Vest U.S. Equity Moderate Buffer ETF - May (GMAY) is a Multi-Asset fund from First Trust, listed since 2023, with $518.5M in assets under management, a 0.85% expense ratio, a NAV of $44.03 USD.

What's in GMAY? Top 5 holdings

HoldingWeight
2027-05-21 State Street® SPDR® S&P 500® ETF Trust C 7.4199.17%
2027-05-21 State Street® SPDR® S&P 500® ETF Trust P 739.192.90%
US Dollar0.85%
2027-05-21 State Street® SPDR® S&P 500® ETF Trust P 628.31-1.03%
2027-05-21 State Street® SPDR® S&P 500® ETF Trust C 841.42-1.89%

GMAY sector breakdown

  • Technology 37.40%
  • Financial Services 12.24%
  • Communication Services 9.91%
  • Consumer Cyclical 9.57%
  • Healthcare 9.10%
  • Industrials 8.16%
  • Consumer Defensive 4.61%
  • Energy 3.36%

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  • DJUNFT Vest U.S. Equity Deep Buffer ETF - June
  • DOCTFT Vest U.S. Equity Deep Buffer ETF - October
  • GAUGFT Vest U.S. Equity Moderate Buffer ETF - August
  • GDECFT Vest U.S. Equity Moderate Buffer ETF - December
  • GJUNFT Vest U.S. Equity Moderate Buffer ETF - June

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