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

BATS: GMAY · Real-Time Price · USD

44.06

+0.14 (0.32%)

At close: Oct 26, 2026, 4:00 PM EDT

44.06

0.00 (0.01%)

After-hours: Oct 26, 2026, 8:00 PM EDT

Assets	$444.89M
Expense Ratio	0.85%
PE Ratio	n/a
Forward PE	n/a
Shares Out	10.10M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6,882
Open	44.05
Previous Close	43.92
Day's Range	44.02 - 44.10
52-Week Low	40.22
52-Week High	44.99
Beta	0.42
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 Cboe BZX

Ticker Symbol GMAY

ETF Provider First Trust

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF May27	n/a	98.45%
Option on State Street® SPDR® S&P 500® ETF May27	n/a	3.27%
Dreyfus Govt Cm Inst 289	n/a	0.77%
Cash	n/a	0.00%
Option on State Street® SPDR® S&P 500® ETF May27	n/a	-1.18%
Option on State Street® SPDR® S&P 500® ETF May27	n/a	-1.31%

View More Holdings

Performance

GMAY had a total return of 8.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.59%.