BATS:FMAY FT Vest U.S. Equity Buffer ETF May (FMAY) Price, Holdings, & News → Elon to Transform U.S. Economy? (From Porter & Company) (Ad) Free FMAY Stock Alerts $43.53 +0.15 (+0.35%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$43.49▼$43.5650-Day Range$42.77▼$43.5052-Week Range N/AVolume5,462 shsAverage VolumeN/AMarket Capitalization$554.14 millionAssets Under Management$562.29 millionDividend YieldN/ANet Expense Ratio0.85% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get FT Vest U.S. Equity Buffer ETF May alerts: Email Address 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.Read More FMAY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FMAY ETF News HeadlinesNo 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. Email Address 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$562.29 million Average Daily Volume$0.00 Discount/Premium-0.04% 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. 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(You can see my calculations here.)Watch my video for all of the details FT Vest U.S. Equity Buffer ETF May ExpensesTypeFMAYLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.85%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%0.54%0.51%0.58%Total Expense0.85%0.64%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%Net Expense0.85%0.61%0.60%0.63%0.58% FT Vest U.S. Equity Buffer ETF May (FMAY) HoldingsTop 6 FMAY HoldingsOption on SPDR® S&P 500 ETF Trust May24Holding Weight: 102.80%Dreyfus Govt Cm Inst 289Holding Weight: 0.32%Option on SPDR® S&P 500 ETF Trust May24Holding Weight: 0.07%CashHolding Weight: 0.00%Option on SPDR® S&P 500 ETF Trust May24Holding Weight: -0.03%Option on SPDR® S&P 500 ETF Trust May24Holding Weight: -3.16%Full Holdings Details Similar ETFsProShares UltraPro Short S&P 500NYSEARCA:SPXUDirexion Daily S&P 500 Bear 3X SharesNYSEARCA:SPXSFT Vest Fund of Nasdaq-100 Buffer ETFsBATS:BUFQProShares Short QQQNYSEARCA:PSQFT Vest U.S. Equity Buffer ETF OctoberBATS:FOCTInstitutional OwnershipIntegrity Financial Corp WASold 610 shares on 5/3/2024Ownership: 0.131%McCarthy & CoxBought 233,264 shares on 5/1/2024Ownership: 1.832%Concourse Financial Group Securities Inc.Sold 5,227 shares on 5/1/2024Ownership: 0.095%Janney Montgomery Scott LLCSold 6,420 shares on 5/1/2024Ownership: 0.057%Commonwealth Equity Services LLCSold 275,731 shares on 4/29/2024Ownership: 4.697%View All Institutional Transactions 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 start of the year. Since then, FMAY stock has increased by 5.0% and is now trading at $43.53. 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 $562.29 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 variety of institutional and retail investors. Top institutional shareholders include Commonwealth Equity Services LLC (4.70%), FOCUS Wealth Advisors LLC (3.85%), McCarthy & Cox (1.83%), Raymond James Financial Services Advisors Inc. (0.77%), Sloy Dahl & Holst LLC (0.37%) and Ignite Planners LLC (0.32%). 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 5/5/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? 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