FMAY — FT Vest U.S. Equity Buffer Fund - May
FT Vest U.S. Equity Buffer Fund - May (ticker: FMAY) is a equity ETF issued by First Trust tracking Cboe S&P 500 Buffer Protect Index May Series. It was launched on 2020-05-15.
Live Price$55.5
Change-0.31%
AUM$1.23B
Expense Ratio0.01%
Avg Volume106,510.526
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.28% |
| 1 Week | -1.41% |
| 1 Month | 0.28% |
| 3 Months | 4.42% |
| 6 Months | 5.08% |
| YTD | 4.16% |
| 1 Year | 13.62% |
| 3 Years | 46.40% |
| 5 Years | 55.30% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | 2026-05-15 SPDR S&P 500 ETF Trust C 5.94 | N/A | 104.37% |
| 2 | 2026-05-15 SPDR S&P 500 ETF Trust C 5.94 | N/A | 104.37% |
| 3 | 2026-05-15 SPDR S&P 500 ETF Trust C 5.94 | N/A | 104.37% |
| 4 | 2026-05-15 SPDR S&P 500 ETF Trust C 5.94 | N/A | 104.37% |
| 5 | 2026-05-15 SPDR S&P 500 ETF Trust C 5.94 | N/A | 104.37% |
| 6 | 2026-05-15 SPDR S&P 500 ETF Trust C 5.94 | N/A | 104.37% |
| 7 | 2026-05-15 SPDR S&P 500 ETF Trust C 5.94 | N/A | 103.44% |
| 8 | 2026-05-15 SPDR S&P 500 ETF Trust C 5.94 | N/A | 103.44% |
| 9 | 2026-05-15 SPDR S&P 500 ETF Trust C 5.94 | N/A | 103.44% |
| 10 | 2026-05-15 SPDR S&P 500 ETF Trust C 5.94 | N/A | 103.44% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | FT Vest |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | Cboe S&P 500 Buffer Protect Index May Series |
| Inception Date | 2020-05-15 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | FMAY |
|---|---|
| Full Name | FT Vest U.S. Equity Buffer Fund - May |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $1.23B |
| Inception | 2020-05-15 |
| Index Tracked | Cboe S&P 500 Buffer Protect Index May Series |
Frequently Asked Questions
What does FMAY track?
FMAY (FT Vest U.S. Equity Buffer Fund - May) tracks Cboe S&P 500 Buffer Protect Index May Series, a equity benchmark.
What is the expense ratio of FMAY?
FMAY has an expense ratio of 0.01% per year.
What is the AUM of FMAY?
FMAY has approximately $1.23B in assets under management.
Does FMAY pay a dividend?
FMAY distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FMAY?
FMAY is issued by First Trust under the FT Vest brand, launched on 2020-05-15.
Open the interactive FMAY dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.