FT Vest U.S. Equity Buffer Fund - May (FMAY)

BATS: FMAY · Real-Time Price · USD
51.27
+0.04 (0.08%)
Aug 13, 2025, 4:00 PM - Market closed
0.08%
Assets$1.02B
Expense Ratio0.85%
PE Ration/a
Shares Out19.75M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume14,080
Open51.30
Previous Close51.23
Day's Range51.24 - 51.36
52-Week Low42.24
52-Week High51.36
Beta0.58
Holdings6
Inception DateMay 15, 2020

About FMAY

Fund Home Page

The FT Vest U.S. Equity Buffer Fund - 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 SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. FMAY was launched on May 15, 2020 and is issued by First Trust.

Asset Class Equity
Category Defined Outcome
Region North America
Stock Exchange BATS
Ticker Symbol FMAY
ETF Provider First Trust

Performance

FMAY had a total return of 15.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.01%.

News

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