BATS:FMAY FT Vest U.S. Equity Buffer ETF - May (FMAY) Price, Holdings, & News → The Only Energy Play You Should Be Looking At (From Wealthpin Pro) (Ad) Free FMAY Stock Alerts $44.42 -0.01 (-0.02%) (As of 06/14/2024 ET) Add Compare Share Share Today's Range$44.30▼$44.4350-Day Range$42.90▼$44.4352-Week Range N/AVolume131,388 shsAverage VolumeN/AMarket Capitalization$574.35 millionAssets Under Management$697.08 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 BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$697.08 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Miscellaneous Outstanding Shares12,930,000Beta0.52 Creation Unit50,000 Creation Fee$250.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Crypto 101 MediaThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. But there’s one signal you should pay attention to above all others: Venture capital firms. You want to follow venture capital money into cryptocurrencies before anyone gets word of what’s happening.Click here for all the details… FT Vest U.S. Equity Buffer ETF - May ExpensesTypeFMAYLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.85%0.56%0.54%0.56%0.51%Other Expenses0.00%0.28%0.50%0.49%0.54%Total Expense0.85%0.63%0.70%0.70%0.71%Fee Waiver0.00%-0.24%-0.55%-0.37%-0.60%Net Expense0.85%0.61%0.60%0.64%0.58% FT Vest U.S. Equity Buffer ETF - May (FMAY) HoldingsTop 6 FMAY HoldingsOption on SPDR® S&P 500 ETF Trust May25Holding Weight: 98.31%Option on SPDR® S&P 500 ETF Trust May25Holding Weight: 3.66%Dreyfus Govt Cm Inst 289Holding Weight: 1.07%CashHolding Weight: 0.00%Option on SPDR® S&P 500 ETF Trust May25Holding Weight: -1.30%Option on SPDR® S&P 500 ETF Trust May25Holding Weight: -1.74%Full Holdings Details Similar ETFsFT Vest U.S. Equity Buffer ETF - JulyBATS:FJULInnovator U.S. Equity Power Buffer ETF - AugustBATS:PAUGInnovator U.S. Equity Power Buffer ETF - SeptemberBATS:PSEPGoldman Sachs Equal Weight U.S. Large Cap Equity ETFBATS:GSEWSPDR SSGA US Large Cap Low Volatility Index ETFNYSEARCA:LGLVInstitutional OwnershipCetera Investment AdvisersBought 57,977 shares on 5/24/2024Ownership: 0.933%Cetera Advisors LLCBought 50,192 shares on 5/24/2024Ownership: 0.628%CreativeOne Wealth LLCBought 25,497 shares on 5/14/2024Ownership: 0.197%Avantax Advisory Services Inc.Sold 269 shares on 5/8/2024Ownership: 0.059%Envestnet Portfolio Solutions Inc.Sold 7,371 shares on 5/6/2024Ownership: 0.182%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 beginning of 2024. Since then, FMAY stock has increased by 7.2% and is now trading at $44.43. 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 and follows the SPDR S&P 500 ETF Trust. The fund's investments total to approximately $697.08 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 retail and institutional investors. Top institutional shareholders include Commonwealth Equity Services LLC (4.70%), FOCUS Wealth Advisors LLC (3.85%), McCarthy & Cox (1.83%), Cetera Investment Advisers (0.93%), Raymond James Financial Services Advisors Inc. (0.77%) and Cetera Advisors LLC (0.63%). 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 6/14/2024 by MarketBeat.com Staff From Our PartnersPresident KamalaThe sneaky (yet 100% legal) way for Obama to return to power The ONLY way Democrats can keep the White Hous...Stansberry Research | SponsoredHurry! Buy this stock before the Robinhood traders do!Robinhood traders have piled $78 billion into this market... 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