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

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Price alert · FMAY

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56.87 USD -0.18 -0.31%

At close · Nov 2

56.87 0.00 0.00%

After hours · Nov 2, 4:04 PM ET

Bid
56.93 × 1
Ask
57.02 × 1
56.87 Day range 57.44
51.65 52-week range 58.28
YTD
+6.40%
1 year
+8.18%
Open
57.27
Prev close
57.05
Mkt cap
1.47B
Vol
9.71K
Avg vol
25.09K
EPS
2.37
P/E
23.98
Div yield
0.00%
More statistics
Low
56.87
High
57.44
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

3M chart

Chart tools
Interval

Signals (19)
NameDateAgo
SMA: BearishOct 30, 20263 days ago
SMA: BearishOct 30, 20263 days ago
SMA: BullishOct 27, 20266 days ago
SMA: BullishOct 26, 20261 week ago
SMA: BearishOct 22, 20261 week ago
SMA: BearishOct 22, 20261 week ago
SMA: BullishOct 19, 20262 weeks ago
SMA: BearishOct 16, 20262 weeks ago
SMA: BearishOct 16, 20262 weeks ago
MACD: Sell SignalOct 15, 20262 weeks ago
MACD: Buy SignalOct 2, 20261 month ago
MACD: Sell SignalSep 30, 20261 month ago
MACD: Buy SignalSep 22, 20261 month ago
SMA: BullishSep 21, 20261 month ago
SMA: BullishSep 17, 20261 month ago
SMA: BearishSep 16, 20261 month ago
SMA: BearishSep 9, 20261 month ago
MACD: Sell SignalAug 20, 20262 months ago
MACD: Buy SignalAug 3, 20263 months ago

FT Vest U.S. Equity Buffer ETF - May

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$1.47B
NAV
57.09
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 98.04%
  2. 2027-05-21 State Street® SPDR® S&P 500® ETF Trust P 739.17 3.51%
  3. US Dollar 0.79%
  4. 2027-05-21 State Street® SPDR® S&P 500® ETF Trust C 865.49 -0.60%
  5. 2027-05-21 State Street® SPDR® S&P 500® ETF Trust P 665.25 -1.75%

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 2026-11-01

Held by funds

2 US ETFs and mutual funds hold FMAY · largest positions

Funds holding FMAY, by value held
FundValue heldWeight in fund
BUFR $905.89M8.27%
BUFG $49.46M14.97%