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BATS:FMAY

FT Vest U.S. Equity Buffer ETF - May (FMAY) Price, Holdings, & News

FT Vest U.S. Equity Buffer ETF - May logo
$44.12 -3.18 (-6.71%)
Closing price 03:51 PM Eastern
Extended Trading
$44.14 +0.02 (+0.04%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About FT Vest U.S. Equity Buffer ETF - May (BATS:FMAY)

Key Stats

Today's Range
$47.65
$47.88
50-Day Range
$42.44
$48.85
52-Week Range
$42.24
$48.89
Volume
18,428 shs
Average Volume
42,837 shs
Market Capitalization
$799.90 million
Assets Under Management
$807.48 million
Dividend Yield
N/A
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

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.

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

TypeFMAYLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.85%0.59%0.56%0.57%0.53%
Other Expenses0.00%0.30%0.49%0.44%0.52%
Total Expense0.85%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.34%-0.55%
Net Expense0.85%0.62%0.63%0.64%0.60%
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FMAY ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

FMAY ETF - Frequently Asked Questions

FT Vest U.S. Equity Buffer ETF - May's stock was trading at $47.43 at the start of the year. Since then, FMAY shares have decreased by 7.0% and is now trading at $44.12.
View the best growth stocks for 2025 here
.

FT Vest U.S. Equity Buffer ETF - May's top institutional shareholders include Keystone Wealth Services LLC (0.89%), Signal Advisors Wealth LLC (0.26%), Accel Wealth Management (0.15%) and Farther Finance Advisors LLC (0.12%).

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.

Fund Details

Issuer
First Trust
Fund Name
FT Vest U.S. Equity Buffer ETF - May
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:FMAY
Inception Date
5/15/2020
Fund Manager
Karan Sood, Howard Rubin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$807.48 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
0.56
Creation Unit
50,000
Creation Fee
$250.00
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Top 6 FMAY Holdings

  • Option on SPDR® S&P 500 ETF Trust May25
    Holding Weight: 97.79%
  • Option on SPDR® S&P 500 ETF Trust May25
    Holding Weight: 2.53%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.42%
  • Cash
    Holding Weight: 0.00%
  • Option on SPDR® S&P 500 ETF Trust May25
    Holding Weight: -0.03%
  • Option on SPDR® S&P 500 ETF Trust May25
    Holding Weight: -0.72%

This page (BATS:FMAY) was last updated on 4/17/2025 by MarketBeat.com Staff
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