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

BATS: FMAY · Real-Time Price · USD

53.59

-0.33 (-0.61%)

Feb 12, 2026, 4:00 PM EST - Market closed

-0.61% (1D)

Assets	$1.07B
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	19.85M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,806
Open	53.94
Previous Close	53.92
Day's Range	53.59 - 53.94
52-Week Low	42.24
52-Week High	54.03
Beta	0.61
Holdings	6
Inception Date	May 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

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF May26	n/a	103.94%
Option on SPDR® S&P 500® ETF May26	n/a	0.66%
Dreyfus Govt Cm Inst 289	n/a	0.44%
Cash	n/a	0.00%
Option on SPDR® S&P 500® ETF May26	n/a	-0.31%
Option on SPDR® S&P 500® ETF May26	n/a	-4.73%

View More Holdings

Performance

FMAY had a total return of 10.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.94%.