First Trust Vest U.S. Equity Buffer ETF - May (TSX:MAYB.F)

Assets	38.98M
Expense Ratio	0.97%
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	+8.60%

Volume	n/a
Open	52.26
Previous Close	51.87
Day's Range	52.26 - 52.26
52-Week Low	47.77
52-Week High	52.78
Beta	0.49
Holdings	13
Inception Date	May 20, 2020

About MAYB.F

First Trust Vest U.S. Equity Buffer ETF - May is an exchange traded fund launched by FT Portfolios Canada Co. The fund is co-managed by First Trust Advisors LP and Vest Financial LLC. It invests in public equity markets of the United States. The fund invests through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as FLEX options that reference the performance of the SPDR S&P 500 ETF Trust to create its portfolio. It invests in growth and value stocks of large-cap companies. First Trust Vest U.S. Equity Buffer ETF - May was formed on May 20, 2020 and is domiciled in Canada.

• Asset Class: Alternatives
• Category: Downside Hedge
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: MAYB.F
• Provider: FT Vest

Performance

MAYB.F had a total return of 8.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.72%.

Top 10 Holdings

202.72% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	99.86%
Spy Us 05/21/27 C7.35	n/a	98.69%
Spy Us 05/21/27 P739.13	n/a	3.23%
Us Dollar	n/a	0.89%
Cash	n/a	0.13%
Option Cash Coll	n/a	0.01%
Hst Rec/Pay Class W	n/a	0.01%
Option Cash Coll	n/a	-0.00%
Hst Expense Class W	n/a	-0.01%
Management Expense Class W	n/a	-0.07%

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 22, 2026

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