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GMAY

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

USD

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Price alert · GMAY

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43.77 USD -0.44 -1.00%
As of Oct 30, 2026 Extended hours 43.77 0.00%
Bid
43.70 × 300
Ask
43.82 × 200
43.62 Day range 43.80
40.23 52-week range 44.40
YTD
+6.00%
1 year
+7.56%
Open
44.04
Prev close
44.21
Mkt cap
300.08M
Vol
13.25K
Avg vol
72.32K
EPS
1.81
P/E
24.13
Div yield
0.00%
More statistics
Low
43.62
High
43.80
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
30.06
200-d avg
30.06

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

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$370.26M
NAV
44.21
Holdings
4
Inception
2023-05-19
Top 10 weight
100.00%

Top holdings

  1. 2027-05-21 State Street® SPDR® S&P 500® ETF Trust C 7.41 98.92%
  2. 2027-05-21 State Street® SPDR® S&P 500® ETF Trust P 739.19 2.73%
  3. US Dollar 0.78%
  4. 2027-05-21 State Street® SPDR® S&P 500® ETF Trust P 628.31 -0.97%
  5. 2027-05-21 State Street® SPDR® S&P 500® ETF Trust C 841.42 -1.47%

Sector weights

  • Technology 40.45%
  • Financial Services 11.20%
  • Communication Services 9.95%
  • Healthcare 9.26%
  • Consumer Cyclical 8.74%
  • Industrials 7.54%
  • Consumer Defensive 4.33%
  • Energy 3.40%
  • Utilities 1.88%
  • Real Estate 1.70%
  • Basic Materials 1.56%

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

1 US ETFs and mutual funds hold GMAY · largest positions

Funds holding GMAY, by value held
FundValue heldWeight in fund
BUFZ $91.50M8.30%
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