S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Better Than Oil Stocks (Ad)
A collection of the insights Warren Buffett offered in his annual letter Saturday
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Macron booed by French farmers who blame him for not doing enough to support agriculture
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover
Tax-free status of movie, music and games traded online is on table as WTO nations meet in Abu Dhabi
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Better Than Oil Stocks (Ad)
A collection of the insights Warren Buffett offered in his annual letter Saturday
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Macron booed by French farmers who blame him for not doing enough to support agriculture
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover
Tax-free status of movie, music and games traded online is on table as WTO nations meet in Abu Dhabi
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Better Than Oil Stocks (Ad)
A collection of the insights Warren Buffett offered in his annual letter Saturday
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Macron booed by French farmers who blame him for not doing enough to support agriculture
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover
Tax-free status of movie, music and games traded online is on table as WTO nations meet in Abu Dhabi
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Better Than Oil Stocks (Ad)
A collection of the insights Warren Buffett offered in his annual letter Saturday
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Macron booed by French farmers who blame him for not doing enough to support agriculture
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover
Tax-free status of movie, music and games traded online is on table as WTO nations meet in Abu Dhabi
BATS:FMAY

FT Vest U.S. Equity Buffer ETF May (FMAY) Price, Holdings, & News

$42.74
+0.05 (+0.12%)
(As of 02/23/2024 ET)
Today's Range
$42.73
$42.79
50-Day Range
$40.92
$42.74
52-Week Range
N/A
Volume
13,517 shs
Average Volume
N/A
Market Capitalization
$510.74 million
Assets Under Management
$529.98 million
Dividend Yield
N/A
Net Expense Ratio
0.85%
FMAY stock logo

About FT Vest U.S. Equity Buffer ETF May (BATS:FMAY)

The FT Cboe Vest U.S. Equity Buffer ETF - May (FMAY) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the SPY over a specific holdings period. The actively-managed fund holds options and collateral. FMAY was launched on May 15, 2020 and is managed by First Trust.

FMAY Stock Price History

FMAY ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com
Receive FMAY Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for FT Vest U.S. Equity Buffer ETF May and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
First Trust
Fund Name
FT Vest U.S. Equity Buffer ETF May
Tax Classification
Regulated Investment Company
Inception Date
5/15/2020
Fund Manager
Karan Sood, Howard Rubin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$529.98 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
0.56
Creation Unit
50,000
Creation Fee
$250.00
5G Stocks: The Path Forward is Profitable Cover

Click the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise.

Get This Free Report

FT Vest U.S. Equity Buffer ETF May Expenses

TypeFMAYLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.85%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.29%0.55%0.53%0.58%
Total Expense0.85%0.63%0.70%0.68%0.70%
Fee Waiver0.00%-0.20%-0.55%-0.35%-0.57%
Net Expense0.85%0.61%0.60%0.63%0.58%

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

Top 6 FMAY Holdings

  • 2 Spy Us 05/17/24 C4.19
    Holding Weight: 100.37%
  • 2 Spy Us 05/17/24 P418.62
    Holding Weight: 2.56%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.97%
  • Interest/Overdraft
    Holding Weight: 0.00%
  • 2 Spy Us 05/17/24 P376.76
    Holding Weight: -1.40%
  • 2 Spy Us 05/17/24 C492.51
    Holding Weight: -2.49%














FMAY ETF - Frequently Asked Questions

How have FMAY shares performed in 2024?

FT Vest U.S. Equity Buffer ETF May's stock was trading at $41.44 at the beginning of the year. Since then, FMAY shares have increased by 3.1% and is now trading at $42.74.
View the best growth stocks for 2024 here
.

What does FMAY invest in?

FT Vest U.S. Equity Buffer ETF May is a equity fund issued by First Trust. FMAY focuses on large cap investments. The fund's investments total to approximately $529.98 million assets under management.

What is the management fee for FT Vest U.S. Equity Buffer ETF May?

FT Vest U.S. Equity Buffer ETF May's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for FMAY is 0.85%.

Who are FT Vest U.S. Equity Buffer ETF May's major shareholders?

FT Vest U.S. Equity Buffer ETF May's stock is owned by a number of institutional and retail investors. Top institutional investors include Commonwealth Equity Services LLC (7.31%), Freedom Investment Management Inc. (6.05%), Raymond James Financial Services Advisors Inc. (5.73%), FOCUS Wealth Advisors LLC (3.22%), Envestnet Asset Management Inc. (1.40%) and Keystone Wealth Services LLC (1.33%).

How do I buy shares of FT Vest U.S. Equity Buffer ETF May?

Shares of FMAY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:FMAY) was last updated on 2/25/2024 by MarketBeat.com Staff