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

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44.14 USD +0.41 (+0.95%)

Nov 4, 2026, 1:59 PM EST

44.08 Day range 44.18

40.22 52-week range 44.99

YTD: +6.90%
1 year: +8.80%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $366.15M
NAV: 43.72
Holdings: 4
Inception: 2023-05-19
Top 10 weight: 100.00%

2027-05-21 State Street® SPDR® S&P 500® ETF Trust C 7.41 98.01%
2027-05-21 State Street® SPDR® S&P 500® ETF Trust P 739.19 3.43%
US Dollar 0.79%
2027-05-21 State Street® SPDR® S&P 500® ETF Trust C 841.42 -1.05%
2027-05-21 State Street® SPDR® S&P 500® ETF Trust P 628.31 -1.18%

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%

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

Updated 2026-11-04

Funds holding GMAY, by value held
Fund	Value held	Weight in fund
BUFZ	$90.39M	8.28%