GMAY — FT Vest U.S. Equity Moderate Buffer ETF - May
FT Vest U.S. Equity Moderate Buffer ETF - May (ticker: GMAY) is a equity ETF issued by First Trust tracking ACTIVE - No Index. It was launched on 2023-05-19.
Live Price$42.66
Change-0.12%
AUM$455.95M
Expense Ratio0.01%
Avg Volume270,147.632
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.05% |
| 1 Week | -1.07% |
| 1 Month | 0.21% |
| 3 Months | 3.41% |
| 6 Months | 4.14% |
| YTD | 3.43% |
| 1 Year | 10.99% |
| 3 Years | 39.21% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | 2026-05-15 SPDR S&P 500 ETF Trust C 5.96 | N/A | 105.99% |
| 2 | 2026-05-15 SPDR S&P 500 ETF Trust C 5.96 | N/A | 105.99% |
| 3 | 2026-05-15 SPDR S&P 500 ETF Trust C 5.96 | N/A | 105.99% |
| 4 | 2026-05-15 SPDR S&P 500 ETF Trust C 5.96 | N/A | 105.99% |
| 5 | 2026-05-15 SPDR S&P 500 ETF Trust C 5.96 | N/A | 105.99% |
| 6 | 2026-05-15 SPDR S&P 500 ETF Trust C 5.96 | N/A | 105.99% |
| 7 | 2026-05-15 SPDR S&P 500 ETF Trust C 5.96 | N/A | 105.09% |
| 8 | 2026-05-15 SPDR S&P 500 ETF Trust C 5.96 | N/A | 105.09% |
| 9 | 2026-05-15 SPDR S&P 500 ETF Trust C 5.96 | N/A | 105.09% |
| 10 | 2026-05-15 SPDR S&P 500 ETF Trust C 5.96 | N/A | 105.09% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | FT Vest |
| Asset Class | equity |
| Strategy | Buy-write |
| Category | n/a |
| Segment | Equity: U.S. - Large Cap |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-05-19 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | GMAY |
|---|---|
| Full Name | FT Vest U.S. Equity Moderate Buffer ETF - May |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $455.95M |
| Inception | 2023-05-19 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does GMAY track?
GMAY (FT Vest U.S. Equity Moderate Buffer ETF - May) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of GMAY?
GMAY has an expense ratio of 0.01% per year.
What is the AUM of GMAY?
GMAY has approximately $455.95M in assets under management.
Does GMAY pay a dividend?
GMAY distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues GMAY?
GMAY is issued by First Trust under the FT Vest brand, launched on 2023-05-19.
Open the interactive GMAY dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.