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

BATS: FMAY · Real-Time Price · USD
53.00
+0.17 (0.33%)
At close: Dec 18, 2025, 4:00 PM EST
53.00
0.00 (0.00%)
After-hours: Dec 18, 2025, 6:30 PM EST
0.33%
Assets$1.04B
Expense Ratio0.85%
PE Ration/a
Shares Out19.53M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume20,880
Open53.03
Previous Close52.83
Day's Range52.98 - 53.09
52-Week Low42.24
52-Week High53.23
Beta0.61
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 downside hedge alternatives. 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 Alternatives
Category Defined Outcome
Region North America
Stock Exchange BATS
Ticker Symbol FMAY
ETF Provider First Trust

Performance

FMAY had a total return of 10.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.04%.

News

There is no news available yet.