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FMAY Stock

Profile

Name

FT Vest U.S. Equity Buffer ETF - May

Assets under management

$1 billion

Expense ratio

0.85%

Asset class

Target Outcome Strategies®

Domicile

US

Inception date

May 15, 2020

Net asset value

52K USD

Last ex-dividend date

N/A

Next ex-dividend date

N/A

Top holdings

Name
Weight
2026-05-15 SPDR® S&P 500® ETF Trust C 5.94(4SPY 260515C00005940)
97.18 %
2026-05-15 SPDR® S&P 500® ETF Trust P 594.20(4SPY 260515P00594200)
2.04 %
US Dollar($USD)
0.78 %
2026-05-15 SPDR® S&P 500® ETF Trust C 683.03(4SPY 260515C00683030)
0.00 %
2026-05-15 SPDR® S&P 500® ETF Trust P 534.78(4SPY 260515P00534780)
0.00 %

Price

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Top holdings

Name
Weight
2026-05-15 SPDR® S&P 500® ETF Trust C 5.94(4SPY 260515C00005940)
97.18 %
2026-05-15 SPDR® S&P 500® ETF Trust P 594.20(4SPY 260515P00594200)
2.04 %
US Dollar($USD)
0.78 %
2026-05-15 SPDR® S&P 500® ETF Trust C 683.03(4SPY 260515C00683030)
0.00 %
2026-05-15 SPDR® S&P 500® ETF Trust P 534.78(4SPY 260515P00534780)
0.00 %

Analyst ratings

FAQ

  • Does FMAY pay dividends?
  • What stocks are in FMAY?
  • What is the current assets under management for FMAY?
  • What is FMAY average volume?
  • What is FMAY expense ratio?
  • What is FMAY inception date?

Does FMAY pay dividends?

No, the FT Vest U.S. Equity Buffer ETF - May doesn't pay dividends

What stocks are in FMAY?

As of today, FT Vest U.S. Equity Buffer ETF - May inlcudes 5 holdings with the most weighted are 2026-05-15 SPDR® S&P 500® ETF Trust C 5.94 (97.18%), 2026-05-15 SPDR® S&P 500® ETF Trust P 594.20 (2.04%) and US Dollar (0.78%)

What is the current assets under management for FMAY?

Assets under management of FT Vest U.S. Equity Buffer ETF - May is $1B

What is FMAY average volume?

Average volume of FT Vest U.S. Equity Buffer ETF - May is $95K

What is FMAY expense ratio?

Expense ratio of FT Vest U.S. Equity Buffer ETF - May is 0.85%

What is FMAY inception date?

Inception date of FT Vest U.S. Equity Buffer ETF - May is May 15, 2020
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