FT Vest U.S. Equity Buffer ETF - May (FMAY): ETF
ETF traded on BATS under symbol FMAY. Quoted in usd.
FT Vest U.S. Equity Buffer ETF - May
+0.18%$55.99
BATS:FMAYMulti-Asset
AUM $1.45B·YTD --·Yield --
About FMAY
The FT Vest U.S. Equity Buffer ETF - May, or "Fund," aims to deliver investor returns (prior to fees and expenses) that replicate the price movement of the SPDR S&P 500 ETF Trust, referred to as the "Underlying ETF." This performance is subject to a maximum gain of 14.95%. Simultaneously, the Fund offers protection against the initial 10% of any losses incurred by the Underlying ETF (also before fees and expenses), specifically for the duration from May 19, 2025, to May 15, 2026.
Largest holdings
- 2027-05-21 State Street® SPDR® S&P 500® ETF Trust C 7.3997.23%
- 2027-05-21 State Street® SPDR® S&P 500® ETF Trust P 739.174.70%
- US Dollar0.73%
- 2027-05-21 State Street® SPDR® S&P 500® ETF Trust C 865.49-0.33%
- 2027-05-21 State Street® SPDR® S&P 500® ETF Trust P 665.25-2.34%
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$107,659
Total Return
+$37,659
(+53.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.45B
NAV$55.99
Premium/DiscountAt NAV
Expense Ratio0.85%
Market Cap--
Shares Outstanding--
Inception DateMay 15, 2020
Fund Details
IssuerFirst Trust
Asset ClassMulti-Asset
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$51.65$58.28
Current: $55.99
Volume
Volume44.85K
Avg Volume24.52K
Vol/Avg1.83x
30d
12.88K
60d
29.04K
90d
25.79K
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