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

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Price alert · GMAY

All alert types
43.66 USD -0.11 -0.24%

At close · Nov 2

43.66 0.00 0.00%

After hours · Nov 2, 4:10 PM ET

Bid
43.63 × 300
Ask
43.74 × 200
43.63 Day range 43.95
40.22 52-week range 44.99
YTD
+5.74%
1 year
+7.24%
Open
43.85
Prev close
43.77
Mkt cap
296.92M
Vol
19.00K
Avg vol
72.30K
EPS
1.81
P/E
24.07
Div yield
0.00%
More statistics
Low
43.63
High
43.95
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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1m5m15m30m

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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
$366.72M
NAV
43.79
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 98.12%
  2. 2027-05-21 State Street® SPDR® S&P 500® ETF Trust P 739.19 3.38%
  3. US Dollar 0.79%
  4. 2027-05-21 State Street® SPDR® S&P 500® ETF Trust C 841.42 -1.10%
  5. 2027-05-21 State Street® SPDR® S&P 500® ETF Trust P 628.31 -1.19%

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 2026-11-01

Held by funds

1 US ETFs and mutual funds hold GMAY · largest positions

Funds holding GMAY, by value held
FundValue heldWeight in fund
BUFZ $90.48M8.28%