BATS:FMAY FT Vest U.S. Equity Buffer ETF - May (FMAY) Price, Holdings, & News $57.69 +0.29 (+0.51%) Closing price 10/2/2026 04:10 PM EasternExtended Trading$57.70 +0.01 (+0.02%) As of 10/2/2026 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. 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$57.59▼$57.8150-Day Range$55.46▼$57.8252-Week Range$51.65▼$57.88Volume18,876 shsAverage Volume44,637 shsMarket Capitalization$1.08 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%-0.54%-0.68%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FMAY ETF News HeadlinesFT Vest U.S. Equity Buffer ETF - May (BATS:FMAY) Hits New 12-Month High - Still a Buy?September 24, 2026 | americanbankingnews.comSee More Headlines FMAY ETF - Frequently Asked Questions How have FMAY shares performed this year? FT Vest U.S. Equity Buffer ETF - May's stock was trading at $53.4210 at the beginning of 2026. Since then, FMAY shares have increased by 8.0% and is now trading at $57.69. 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. What other stocks do shareholders of FT Vest U.S. Equity Buffer ETF - May own? Based on aggregate information from My MarketBeat watchlists, some other companies that FT Vest U.S. Equity Buffer ETF - May investors own include iShares Silver Trust (SLV), FT Vest U.S. Equity Buffer ETF - April (FAPR), First Trust Consumer Discretionary AlphaDEX Fund (FXD), First Trust Energy AlphaDEX Fund (FXN), Invesco S&P Global Water Index ETF (CGW), Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) and Enbridge (ENB). 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 Interest39,582 shs Miscellaneous Outstanding Shares18,750,000Beta0.57 Creation Unit50,000 Creation Fee$250.00 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 6 FMAY HoldingsOption on State Street® SPDR® S&P 500® ETF May27Holding Weight: 98.80%Option on State Street® SPDR® S&P 500® ETF May27Holding Weight: 2.95%Dreyfus Govt Cm Inst 289Holding Weight: 0.85%CashHolding Weight: 0.00%Option on State Street® SPDR® S&P 500® ETF May27Holding Weight: -1.13%Option on State Street® SPDR® S&P 500® ETF May27Holding Weight: -1.47%Full Holdings Details This page (BATS:FMAY) was last updated on 10/4/2026 by MarketBeat.com Staff. From Our PartnersElon Warns "America Will Go Bankrupt". 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