Cboe US - Delayed Quote USD

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

48.62
-0.11
(-0.23%)
At close: May 20 at 4:00:00 PM EDT
Loading Chart for FMAY
  • Previous Close 48.73
  • Open 48.64
  • Bid --
  • Ask --
  • Day's Range 48.49 - 48.68
  • 52 Week Range 42.24 - 48.89
  • Volume 155,577
  • Avg. Volume 28,398
  • Net Assets 821.64M
  • NAV 48.68
  • PE Ratio (TTM) 25.70
  • Yield 0.00%
  • YTD Daily Total Return 2.72%
  • Beta (5Y Monthly) 0.63
  • Expense Ratio (net) 0.85%

Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options ("FLEX Options") that reference the price performance of the SPDR® S&P 500® ETF Trust (the "Underlying ETF"). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.

First Trust

Fund Family

Defined Outcome

Fund Category

821.64M

Net Assets

2020-05-15

Inception Date

Performance Overview: FMAY

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Trailing returns as of 5/16/2025. Category is Defined Outcome.

YTD Return

FMAY
2.72%
Category
1.54%
 

1-Year Return

FMAY
11.56%
Category
7.04%
 

3-Year Return

FMAY
11.58%
Category
8.54%
 

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Holdings: FMAY

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Sector Weightings

SectorFMAY
Technology   31.60%
Healthcare   10.77%
Industrials   7.62%
Energy   3.27%
Utilities   2.58%
Real Estate   2.24%

Recent News: FMAY

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Research Reports: FMAY

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