Price Chart
Key Statistics
Previous Close
$57.26Day Range
52-Week Range
Avg Volume
12.0KDividend Yield
—Expense Ratio
0.85%AUM
$1.48BShares Outstanding
25.7METF 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 | 98.87% | 19,338 | $1.47B |
| 2 | — | 2027-05-21 State Street® SPDR® S&P 500® ETF Trust P 739.17 | 2.69% | 19,338 | $40.1M |
| 3 | — | US Dollar | 0.78% | 11,557,337 | $11.6M |
| 4 | — | 2027-05-21 State Street® SPDR® S&P 500® ETF Trust C 865.49 | -1.01% | -19,338 | $-15006288 |
| 5 | — | 2027-05-21 State Street® SPDR® S&P 500® ETF Trust P 665.25 | -1.33% | -19,338 | $-19860126 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.55% | |
| 1W | -0.07% | |
| 1M | +0.11% | |
| 3M | +3.73% | |
| 6M | +3.94% | |
| YTD | +7.41% | |
| 1Y | +9.06% | |
| 3Y | +52.97% | |
| 5Y | +53.01% |
Moving Averages
$57.75
Below 20-Day MA$57.51
Above 50-Day MA$55.59
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.19
Current Price
$57.58
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(1558 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.64% | 0.74% |
| AUM | $1.48B | $6.26B | $356.7M |
| Dividend Yield | — | 3.04% | 14.07% |
| Avg Volume | 12.0K | 520.9K | 29.3K |
| Holdings | 4 | 184 | 13 |
| Performance | |||
| 1-Month Return | -0.36% | -2.89% | -0.37% |
| 6-Month Return | +2.88% | +0.12% | +2.65% |
| YTD Return | +7.63% | +11.14% | +7.90% |
| 1-Year Return | +7.01% | +8.33% | +6.93% |
Compare with Another ETF
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