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

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56.99 USD -0.06 -0.10%

As of Nov 2, 2:23 PM ET

Bid: 57.13 × 100
Ask: 57.23 × 4,100

56.99 Day range 57.44

51.65 52-week range 58.28

YTD: +6.62%
1 year: +8.41%

Open: 57.27
Prev close: 57.05
Mkt cap: 1.47B
Vol: 8.73K
Avg vol: 25.21K
EPS: 2.37
P/E: 24.03
Div yield: 0.00%

More statistics

Low: 56.99
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

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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%

2027-05-21 State Street® SPDR® S&P 500® ETF Trust C 7.39 98.04%
2027-05-21 State Street® SPDR® S&P 500® ETF Trust P 739.17 3.51%
US Dollar 0.79%
2027-05-21 State Street® SPDR® S&P 500® ETF Trust C 865.49 -0.60%
2027-05-21 State Street® SPDR® S&P 500® ETF Trust P 665.25 -1.75%

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%

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

Updated 2026-11-01

Funds holding FMAY, by value held
Fund	Value held	Weight in fund
BUFR	$905.89M	8.27%
BUFG	$49.46M	14.97%