FT Vest U.S. Equity Moderate Buffer ETF - May (GMAY)

BATS: GMAY · Real-Time Price · USD

41.57

+0.25 (0.62%)

Feb 6, 2026, 1:42 PM EST - Market open

0.62% (1D)

Assets	$302.31M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	7.28M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,250
Open	41.44
Previous Close	41.31
Day's Range	41.44 - 41.57
52-Week Low	32.00
52-Week High	41.70
Beta	0.46
Holdings	6
Inception Date	May 19, 2023

About GMAY

Fund Home Page

The FT Vest U.S. Equity Moderate Buffer ETF - May (GMAY) 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 one-year period. The actively managed fund holds options and collateral. GMAY was launched on May 19, 2023 and is issued by First Trust.

Asset Class Alternatives

Category Defined Outcome

Region North America

Stock Exchange BATS

Ticker Symbol GMAY

ETF Provider First Trust

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF May26	n/a	105.53%
Option on SPDR® S&P 500® ETF May26	n/a	0.75%
Dreyfus Govt Cm Inst 289	n/a	0.51%
Cash	n/a	0.00%
Option on SPDR® S&P 500® ETF May26	n/a	-0.27%
Option on SPDR® S&P 500® ETF May26	n/a	-6.52%

View More Holdings

Performance

GMAY had a total return of 10.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.18%.