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
View MoreTrailing returns as of 5/16/2025. Category is Defined Outcome.
People Also Watch
FJUN FT Vest U.S. Equity Buffer ETF - June
52.20
-0.31%
FNOV FT Vest U.S. Equity Buffer ETF - November
48.55
-0.28%
FAUG FT Vest U.S. Equity Buffer ETF - August
47.36
-0.30%
FFEB FT Vest U.S. Equity Buffer ETF - February
50.86
-0.04%
FJUL FT Vest U.S. Equity Buffer ETF - July
49.72
-0.28%
DFEB FT Vest U.S. Equity Deep Buffer ETF - February
43.48
-0.17%
DMAY FT Vest U.S. Equity Deep Buffer ETF - May
41.82
-0.29%
FOCT FT Vest U.S. Equity Buffer ETF - October
43.24
-0.25%
FSEP FT Vest U.S. Equity Buffer ETF - September
46.43
-0.14%
DNOV FT Vest U.S. Equity Deep Buffer ETF - November
43.40
-0.37%
DAUG FT Vest U.S. Equity Deep Buffer ETF - August
40.36
-0.20%
FDEC FT Vest U.S. Equity Buffer ETF - December
45.18
-0.14%
FAPR FT Vest U.S. Equity Buffer ETF - April
41.25
-0.15%
FJAN FT Vest U.S. Equity Buffer ETF - January
46.12
-0.41%
DJUN FT Vest U.S. Equity Deep Buffer ETF - June
44.01
-0.34%
DJUL FT Vest U.S. Equity Deep Buffer ETF - July
42.70
-0.29%
Holdings: FMAY
View MoreSector Weightings
SectorFMAY
Technology 31.60%
Financial Services 14.03%
Healthcare 10.77%
Consumer Cyclical 10.51%
Communication Services 9.50%
Industrials 7.62%
Consumer Defensive 6.11%
Energy 3.27%
Utilities 2.58%
Real Estate 2.24%
Basic Materials 1.76%
Recent News: FMAY
View MoreResearch Reports: FMAY
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