First Trust Vest U.S. Equity Moderate Buffer UCITS ETF (ETR:GMAY)

Assets	47.97M
Expense Ratio	0.88%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+12.09%

Volume	n/a
Open	35.93
Previous Close	35.84
Day's Range	35.78 - 35.93
52-Week Low	31.75
52-Week High	35.87
Beta	n/a
Holdings	9
Inception Date	May 17, 2024

About GMAY

GMAY.L was created on 2024-05-17 by First Trust. The fund's investment portfolio concentrates primarily on downside hedge alternatives. The Fund seeks to provide investors with returns that match the price returns of the S&P 500 Index (the Index), up to a predetermined upside cap, while providing a buffer (before fees and expenses) against the first 15% of Index losses (the Buffer), over a specified approximately one-year time period (the Target Outcome Period)

• Asset Class: Alternatives
• Category: Downside Hedge
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: GMAY
• Provider: First Trust

Performance

GMAY had a total return of 12.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.69%.

Top Holdings

Name	Symbol	Weight
Option on S&P 500 Index	n/a	74.02%
4xsp Us 05/21/27 C7.4	n/a	24.81%
Option on S&P 500 Index	n/a	2.41%
Cash W-O	n/a	0.83%
4xsp Us 05/21/27 P740.84	n/a	0.81%
4xsp Us 05/21/27 P629.71	n/a	-0.29%
4xsp Us 05/21/27 C843.6	n/a	-0.43%
Option on S&P 500 Index	n/a	-0.87%
Option on S&P 500 Index	n/a	-1.28%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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