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

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56.08 USD +0.19 (+0.33%)

Nov 6, 2026, 9:40 AM EST

55.89 Day range 57.18

51.65 52-week range 58.28

YTD: +4.91%
1 year: +6.61%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $1.49B
NAV: 57.69
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 98.48%
2027-05-21 State Street® SPDR® S&P 500® ETF Trust P 739.17 2.71%
US Dollar 0.78%
2027-05-21 State Street® SPDR® S&P 500® ETF Trust C 865.49 -0.68%
2027-05-21 State Street® SPDR® S&P 500® ETF Trust P 665.25 -1.30%

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 99.52%
Switzerland 0.27%
China 0.10%
Mexico 0.05%
Ireland 0.04%
United Kingdom 0.03%

Updated 2026-11-05

Funds holding FMAY, by value held
Fund	Value held	Weight in fund
BUFR	$916.76M	8.28%
BUFG	$49.99M	14.97%