BATS:FMAY FT Vest U.S. Equity Buffer ETF - May (FMAY) Price, Holdings, & News → [PDF Inside] Crypto's $1 Trillion 60-Day Boom + New 2024 Profit Strategy (From DeFi Distribution) (Ad) Free FMAY Stock Alerts $43.98 -0.06 (-0.14%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$43.93▼$44.1250-Day Range$42.90▼$44.0352-Week Range N/AVolume33,990 shsAverage VolumeN/AMarket Capitalization$568.66 millionAssets Under Management$679.95 millionDividend YieldN/ANet Expense Ratio0.85% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get FT Vest U.S. Equity Buffer ETF - May alerts: Email Address About FT Vest U.S. Equity Buffer ETF - May (BATS:FMAY)The FT Cboe Vest U.S. Equity Buffer ETF - May (FMAY) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the SPY over a specific holdings period. The actively-managed fund holds options and collateral. FMAY was launched on May 15, 2020 and is managed by First Trust.Read More FMAY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FMAY ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive FMAY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FT Vest U.S. Equity Buffer ETF - May and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFT Vest U.S. Equity Buffer ETF - May Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:FMAY Inception Date5/15/2020 Fund ManagerKaran Sood, Howard Rubin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$679.95 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares12,930,000Beta0.52 Creation Unit50,000 Creation Fee$250.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad DeFi Distribution[PDF Inside] Crypto's $1 Trillion 60-Day Boom + New 2024 Profit StrategyThe crypto industry is exploding and Chris Munch just released a new PDF detailing how you can potentially profit from this trillion-dollar niche WITHOUT buying a single coin, NFT or investing in ANYTHING.Grab the PDF here for free: FT Vest U.S. Equity Buffer ETF - May ExpensesTypeFMAYLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.85%0.57%0.54%0.56%0.51%Other Expenses0.00%0.28%0.54%0.51%0.58%Total Expense0.85%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.54%-0.34%-0.56%Net Expense0.85%0.61%0.60%0.63%0.58% FT Vest U.S. Equity Buffer ETF - May (FMAY) HoldingsTop 6 FMAY HoldingsOption on SPDR® S&P 500 ETF Trust May25Holding Weight: 98.31%Option on SPDR® S&P 500 ETF Trust May25Holding Weight: 3.66%Dreyfus Govt Cm Inst 289Holding Weight: 1.07%CashHolding Weight: 0.00%Option on SPDR® S&P 500 ETF Trust May25Holding Weight: -1.30%Option on SPDR® S&P 500 ETF Trust May25Holding Weight: -1.74%Full Holdings Details Similar ETFsFT Vest U.S. Equity Buffer ETF JulyBATS:FJULInvesco S&P 100 Equal Weight ETFNYSEARCA:EQWLBNY Mellon International Equity ETFNYSEARCA:BKIEGoldman Sachs Equal Weight U.S. Large Cap Equity ETFBATS:GSEWFT Vest U.S. Equity Buffer ETF - NovemberBATS:FNOVInstitutional OwnershipCetera Investment AdvisersBought 57,977 shares on 5/24/2024Ownership: 0.933%Cetera Advisors LLCBought 50,192 shares on 5/24/2024Ownership: 0.628%CreativeOne Wealth LLCBought 25,497 shares on 5/14/2024Ownership: 0.197%Avantax Advisory Services Inc.Sold 269 shares on 5/8/2024Ownership: 0.059%Envestnet Portfolio Solutions Inc.Sold 7,371 shares on 5/6/2024Ownership: 0.182%View All Institutional Transactions FMAY ETF - Frequently Asked Questions How have FMAY shares performed in 2024? FT Vest U.S. Equity Buffer ETF - May's stock was trading at $41.44 at the start of the year. Since then, FMAY shares have increased by 6.1% and is now trading at $43.98. View the best growth stocks for 2024 here. What does FMAY invest in? FT Vest U.S. Equity Buffer ETF - May is a equity fund issued by First Trust. FMAY focuses on large cap investments and follows the SPDR S&P 500 ETF Trust. The fund's investments total to approximately $679.95 million assets under management. What is the management fee for FT Vest U.S. Equity Buffer ETF - May? FT Vest U.S. Equity Buffer ETF - May's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for FMAY is 0.85%. Who are FT Vest U.S. Equity Buffer ETF - May's major shareholders? FT Vest U.S. Equity Buffer ETF - May's stock is owned by many different retail and institutional investors. Top institutional investors include Commonwealth Equity Services LLC (4.70%), FOCUS Wealth Advisors LLC (3.85%), McCarthy & Cox (1.83%), Cetera Investment Advisers (0.93%), Raymond James Financial Services Advisors Inc. (0.77%) and Cetera Advisors LLC (0.63%). How do I buy shares of FT Vest U.S. Equity Buffer ETF - May? Shares of FMAY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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