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FMAY

FT Vest U.S. Equity Buffer ETF - May

USD

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Price alert · FMAY

All alert types
57.05 USD -0.73 -1.26%
As of Oct 30, 2026 Extended hours 57.05 0.00%
Bid
56.87 × 100
Ask
56.99 × 3,600
56.77 Day range 57.29
51.74 52-week range 58.19
YTD
+6.73%
1 year
+8.56%
Open
57.43
Prev close
57.78
Mkt cap
1.49B
Vol
13.56K
Avg vol
25.47K
EPS
2.37
P/E
24.05
Div yield
0.00%
More statistics
Low
56.77
High
57.29
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
56.36
200-d avg
54.49

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FT Vest U.S. Equity Buffer ETF - May

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$1.49B
NAV
57.79
Holdings
4
Inception
2020-05-15
Top 10 weight
100.00%

Top holdings

  1. 2027-05-21 State Street® SPDR® S&P 500® ETF Trust C 7.39 98.61%
  2. 2027-05-21 State Street® SPDR® S&P 500® ETF Trust P 739.17 2.76%
  3. US Dollar 0.78%
  4. 2027-05-21 State Street® SPDR® S&P 500® ETF Trust C 865.49 -0.83%
  5. 2027-05-21 State Street® SPDR® S&P 500® ETF Trust P 665.25 -1.32%

Sector weights

  • Technology 40.12%
  • Financial Services 11.30%
  • Communication Services 9.93%
  • Healthcare 9.36%
  • Consumer Cyclical 8.71%
  • Industrials 7.63%
  • Consumer Defensive 4.40%
  • Energy 3.39%
  • Utilities 1.89%
  • Real Estate 1.71%
  • Basic Materials 1.57%

Country weights

  • United States 99.53%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold FMAY · largest positions

Funds holding FMAY, by value held
FundValue heldWeight in fund
BUFR $914.96M8.28%
BUFG $50.09M14.98%
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