FMAY
FT Vest U.S. Equity Buffer ETF - May·CBOE
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FT Vest U.S. Equity Buffer ETF - May Fundamentals
Assets Under Management
1.07BUSD
Fund Flows (1Y)
868.15MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
0.11%
Shares Outstanding
20.15M
Expense Ratio
0.85%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.00% | -1.25% | -1.18% | +12.75% | +47.97% | +50.35% |
NAV Total Return | -1.65% | -1.05% | -0.86% | +12.43% | +47.29% | +50.81% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
99.51%
0.37%
0.12%
Category
Ratio
North America
99.51%
Europe
0.37%
Asia
0.12%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
2026-05-15 State Street SPDR S&P 500 ETF Trust C 5.94
100.32%
2026-05-15 State Street SPDR S&P 500 ETF Trust P 594.20
0.99%
US Dollar
0.39%
2026-05-15 State Street SPDR S&P 500 ETF Trust P 534.78
-0.39%
2026-05-15 State Street SPDR S&P 500 ETF Trust C 683.03
-1.31%
Top 10 Weight 100%
5 Total Holdings
Is SPY better than FMAY?
Dividends
No data is currently available
How Much Does FMAY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FMAY?
Fund Flows
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