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 shares have increased by 3.9% and is now trading at $43.05. 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 $551.95 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 retail and institutional investors. Top institutional shareholders include FOCUS Wealth Advisors LLC (3.85%), Ignite Planners LLC (0.32%), Sunbelt Securities Inc. (0.09%), Fragasso Group Inc. (0.07%) and DHJJ Financial Advisors Ltd. (0.04%).

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 .

BATS:FMAY

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

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$43.05

-0.07 (-0.16%)

(As of 04/15/2024 ET)

Compare

Today's Range: $43.02
▼
$43.23
50-Day Range: $42.28
▼
$43.24
52-Week Range: N/A

Volume: 12,142 shs
Average Volume: N/A
Market Capitalization: $514.45 million

Assets Under Management: $551.95 million
Dividend Yield: N/A
Net Expense Ratio: 0.85%

Stock Analysis Chart Holdings Ownership

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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

30 days | 90 days | 365 days | Advanced Chart

FMAY ETF News Headlines

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Fund Details

Issuer: First Trust
Fund Name: FT Vest U.S. Equity Buffer ETF May
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:FMAY
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: $551.95 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

Outstanding Shares: 11,950,000
Beta: 0.56
Creation Unit: 50,000
Creation Fee: $250.00

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FT Vest U.S. Equity Buffer ETF May Expenses

Type	FMAY	Large Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.85%	0.57%	0.54%	0.56%	0.51%
Other Expenses	0.00%	0.29%	0.54%	0.51%	0.58%
Total Expense	0.85%	0.63%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.34%	-0.57%
Net Expense	0.85%	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%

Full Holdings Details

Similar ETFs

Institutional Ownership

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 shares have increased by 3.9% and is now trading at $43.05.
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 $551.95 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 retail and institutional investors. Top institutional shareholders include FOCUS Wealth Advisors LLC (3.85%), Ignite Planners LLC (0.32%), Sunbelt Securities Inc. (0.09%), Fragasso Group Inc. (0.07%) and DHJJ Financial Advisors Ltd. (0.04%).
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 4/16/2024 by MarketBeat.com Staff

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