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

Assets	$1.45B
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	25.33M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,764
Open	57.44
Previous Close	57.17
Day's Range	57.18 - 57.44
52-Week Low	50.99
52-Week High	57.81
Beta	0.60
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 State Street® SPDR® S&P 500® ETF May27	n/a	99.70%
Option on State Street® SPDR® S&P 500® ETF May27	n/a	3.37%
Dreyfus Govt Cm Inst 289	n/a	0.91%
Cash	n/a	0.00%
Option on State Street® SPDR® S&P 500® ETF May27	n/a	-1.83%
Option on State Street® SPDR® S&P 500® ETF May27	n/a	-2.15%

Performance

FMAY had a total return of 11.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.20%.

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

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 25, 2026

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