FMAY
FT Vest U.S. Equity Buffer ETF - May Multi-Asset$55.52
+0.09%
(+0.05)
AUM $1.12B
Expense 85.00%
NAV
$55.43
AUM
$1.12B
Expense
85.00%
Holdings
5
Avg Volume
95K
Inception
May 15, 2020
Issuer
First Trust
Exchange
—
Domicile
US
ISIN
US33740F7481
50d MA
—
200d MA
—
About
The investment objective of the FT Vest U.S. Equity Buffer ETF - May (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 14.95% while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from …
Sector Exposure
Technology
33.2%
Financial Services
12.4%
Communication Services
10.3%
Consumer Cyclical
10.0%
Healthcare
9.6%
Industrials
8.4%
Consumer Defensive
5.4%
Energy
4.2%
Utilities
2.6%
Real Estate
2.0%
Basic Materials
1.9%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| 4SPY 260515C00005940 | 2026-05-15 State Street® SPDR® S&P 500® ETF Trust C 5.94 | 99.70% |
| $USD | US Dollar | 0.28% |
| 4SPY 260515P00594200 | 2026-05-15 State Street® SPDR® S&P 500® ETF Trust P 594.20 | 0.01% |
| 4SPY 260515P00534780 | 2026-05-15 State Street® SPDR® S&P 500® ETF Trust P 534.78 | 0.00% |
| 4SPY 260515C00683030 | 2026-05-15 State Street® SPDR® S&P 500® ETF Trust C 683.03 | 0.00% |