BATS:FMAY FT Vest U.S. Equity Buffer ETF - May (FMAY) Price, Holdings, & News $55.99 +0.10 (+0.18%) As of 11/6/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipSEC FilingsShort Interest About FT Vest U.S. Equity Buffer ETF - May (BATS:FMAY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FMAY alerts:Sign Up Key Stats Today's Range$55.99▼$56.3050-Day Range$55.89▼$58.1952-Week Range$51.65▼$58.28Volume44,847 shsAverage Volume40,907 shsMarket Capitalization$1.45 billionAssets Under ManagementN/ADividend YieldN/ANet Expense Ratio0.85%Aggregate RatingN/A ETF Overview 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. Read More FT Vest U.S. Equity Buffer ETF - May ExpensesTypeFMAYLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.85%0.58%0.57%0.60%0.53%Other Expenses0.00%0.28%0.53%0.49%0.54%Total Expense0.85%0.64%0.75%0.73%0.73%Fee Waiver0.00%-0.27%-0.67%-0.52%-0.67%Net Expense0.85%0.61%0.63%0.66%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, FMAY stock has increased by 4.8% and is now trading at $55.99. Who are FT Vest U.S. Equity Buffer ETF - May's major shareholders? Top institutional investors of FT Vest U.S. Equity Buffer ETF - May include FOCUS Wealth Advisors LLC (2.55%), Commonwealth Equity Services LLC (1.33%), REAP Financial Group LLC (1.23%) and MGO One Seven LLC (1.02%). 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. Fund Details IssuerFirst Trust Fund NameFT Vest U.S. Equity Buffer ETF - May Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:FMAY Inception Date5/15/2020 Fund ManagerKaran Sood, Howard Rubin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerWolverine Trading Options OptionableN/A Short Interest37,583 shs Miscellaneous Outstanding Shares25,930,000Beta0.61 Creation Unit50,000 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverOil still powers the global economy, but AI is reshaping the energy opportunity. Discover seven stocks spanning traditional energy, infrastructure, and next-generation power.Get This Free Report Top 6 FMAY HoldingsOption on State Street® SPDR® S&P 500® ETF May27Holding Weight: 98.48%Option on State Street® SPDR® S&P 500® ETF May27Holding Weight: 2.71%Dreyfus Govt Cm Inst 289Holding Weight: 0.78%CashHolding Weight: 0.00%Option on State Street® SPDR® S&P 500® ETF May27Holding Weight: -0.68%Option on State Street® SPDR® S&P 500® ETF May27Holding Weight: -1.30%Full Holdings Details This page (BATS:FMAY) was last updated on 11/6/2026 by MarketBeat.com Staff. 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