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

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.

Key Stats

• Today's Range: $47.65 to $47.88
• 50-Day Range: $42.44 to $48.85
• 52-Week Range: $42.24 to $48.89
• Volume: 18,428 shs
• Average Volume: 42,962 shs
• Market Capitalization: $808.69 million
• Assets Under Management: $807.48 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.85%
• Aggregate Rating: N/A

FMAY ETF - Frequently Asked Questions

How have FMAY shares performed this year?

FT Vest U.S. Equity Buffer ETF - May's stock was trading at $47.43 at the beginning of the year. Since then, FMAY stock has decreased by 6.0% and is now trading at $44.6050.
View the best growth stocks for 2025 here.

Who are FT Vest U.S. Equity Buffer ETF - May's major shareholders?

Top institutional shareholders of FT Vest U.S. Equity Buffer ETF - May include Signal Advisors Wealth LLC (0.26%), Accel Wealth Management (0.15%), Farther Finance Advisors LLC (0.12%) and McCarthy & Cox (0.09%).

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.

What other stocks do shareholders of FT Vest U.S. Equity Buffer ETF - May own?

Based on aggregate information from My MarketBeat watchlists, some other companies that FT Vest U.S. Equity Buffer ETF - May investors own include iShares Silver Trust (SLV), FT Vest U.S. Equity Buffer ETF - April (FAPR), First Trust Consumer Discretionary AlphaDEX Fund (FXD), First Trust Energy AlphaDEX Fund (FXN), Invesco S&P Global Water Index ETF (CGW), Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) and Enbridge (ENB).

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

• Outstanding Shares: 18,130,000
• Beta: 0.56
• Creation Unit: 50,000
• Creation Fee: $250.00