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

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Price alert · GMAY

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42.99 USD -1.15 (-2.61%)

Nov 5, 2026, 3:59 PM EST

42.99 Day range 43.47
40.22 52-week range 44.99
YTD
+4.12%
1 year
+5.60%

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

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$369.86M
NAV
44.16
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 98.69%
  2. 2027-05-21 State Street® SPDR® S&P 500® ETF Trust P 739.19 2.72%
  3. US Dollar 0.78%
  4. 2027-05-21 State Street® SPDR® S&P 500® ETF Trust P 628.31 -0.92%
  5. 2027-05-21 State Street® SPDR® S&P 500® ETF Trust C 841.42 -1.27%

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 2026-11-05

Held by funds

1 US ETFs and mutual funds hold GMAY · largest positions

Funds holding GMAY, by value held
FundValue heldWeight in fund
BUFZ $91.26M8.29%