Price Chart
Key Statistics
Previous Close
$57.69Day Range
52-Week Range
Avg Volume
12.9KDividend Yield
—Expense Ratio
0.85%AUM
$1.48BShares Outstanding
25.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| 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% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- First Trust
- Category
- Technology
- Inception Date
- May 15, 2020
- Exchange
- BATS
- Description
- The investment objective of the FT Vest U.S. Equity Buffer ETF - May (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 14.95% while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from May 19, 2025 to May 15, 2026.
Similar ETFs
The FT Vest U.S. Equity Buffer ETF - May (FMAY) is an exchange-traded fund issued by First Trust that launched on May 15, 2020. It currently manages $1.48B in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 4 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | 2027-05-21 State Street® SPDR® S&P 500® ETF Trust C 7.39 | 98.84% | 19,206 | $1.46B |
| 2 | — | 2027-05-21 State Street® SPDR® S&P 500® ETF Trust P 739.17 | 2.66% | 19,206 | $39.4M |
| 3 | — | US Dollar | 0.78% | 11,518,049 | $11.5M |
| 4 | — | 2027-05-21 State Street® SPDR® S&P 500® ETF Trust C 865.49 | -0.97% | -19,206 | $-14344769 |
| 5 | — | 2027-05-21 State Street® SPDR® S&P 500® ETF Trust P 665.25 | -1.31% | -19,206 | $-19402093 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.33% | |
| 1W | +0.43% | |
| 1M | +0.29% | |
| 3M | +3.69% | |
| 6M | +4.86% | |
| YTD | +8.21% | |
| 1Y | +10.86% | |
| 3Y | +53.00% | |
| 5Y | +54.37% |
Moving Averages
$57.77
Above 20-Day MA$57.52
Above 50-Day MA$55.53
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.19
Current Price
$57.88
52-Week Low
$51.74
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FMAY | Technology(1582 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.63% | 0.74% |
| AUM | $1.48B | $6.38B | $354.7M |
| Dividend Yield | — | 2.97% | 14.07% |
| Avg Volume | 12.9K | 496.8K | 31.8K |
| Holdings | 4 | 193 | 13 |
| Performance | |||
| 1-Month Return | +0.29% | -2.31% | -0.09% |
| 6-Month Return | +4.70% | +3.15% | +3.78% |
| YTD Return | +8.44% | +12.28% | +8.40% |
| 1-Year Return | +7.87% | +9.49% | +7.45% |
Compare with Another ETF
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