FT Vest U.S. Equity Buffer ETF - May

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About FMAY

FMAY aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral.

Index-Tracked

What's in this fund

Sectors

As of December 22, 2025

Technology35.11%

Financial Services13.23%

Communication Services10.81%

Consumer Cyclical10.63%

Healthcare9.61%

Industrials7.50%

Consumer Defensive4.77%

Energy2.78%

Utilities2.23%

Real Estate1.81%

Basic Materials1.52%

Top Holdings (110.03% of total assets)

As of December 22, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF May26—103.80%

Option on SPDR® S&P 500® ETF May26—4.85%

Option on SPDR® S&P 500® ETF May26—0.92%

Option on SPDR® S&P 500® ETF May26—0.46%

FMAY Key Statistics

AUM

1.05B

AUM1.05B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

15.98K

Average volume15.98K

High today

$53.56

High today$53.56

Low today

$53.54

Low today$53.54

Open price

$53.54

Open price$53.54

Volume

3.85K

Volume3.85K

52 Week high

$53.56

52 Week high$53.56

52 Week low

$42.24

52 Week low$42.24

Expense ratio

0.85

Expense ratio0.85

View Prospectus and Reports

Stock Snapshot

The current FT Vest U.S. Equity Buffer ETF - May(FMAY) stock price is $53.54, with a market capitalization of 1.05B.

On 2025-12-24, FT Vest U.S. Equity Buffer ETF - May(FMAY) stock traded between a low of $53.54 and a high of $53.56. Shares are currently priced at $53.54, which is +0.0% above the low and -0.0% below the high.

The FT Vest U.S. Equity Buffer ETF - May(FMAY)'s current trading volume is 3.85K, compared to an average daily volume of 15.98K.

In the last year, FT Vest U.S. Equity Buffer ETF - May(FMAY) shares hit a 52-week high of $53.56 and a 52-week low of $42.24.