GMAY
FT Vest U.S. Equity Moderate Buffer ETF - May Multi-Asset$42.62
+0.04%
(+0.02)
AUM $293.7M
Expense 85.00%
52w Low $36.20
98.8% of range
52w High $42.70
50d MA $41.75
200d MA $40.95
NAV
$42.57
AUM
$293.7M
Expense
85.00%
Holdings
8
Avg Volume
47K
Inception
May 19, 2023
Issuer
First Trust
Exchange
—
Domicile
US
ISIN
US33740F4413
50d MA
$41.75
200d MA
$40.95
About
The investment objective of the FT Vest U.S. Equity Moderate 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 12.32% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the per…
Sector Exposure
Technology
33.6%
Financial Services
12.3%
Communication Services
10.5%
Consumer Cyclical
10.0%
Healthcare
9.5%
Industrials
8.5%
Consumer Defensive
5.2%
Energy
4.0%
Utilities
2.5%
Real Estate
1.9%
Basic Materials
1.9%
Cash & Others
0.0%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| 4SPY 260515C00005960 | 2026-05-15 State Street® SPDR® S&P 500® ETF Trust C 5.96 | 99.79% |
| $USD | US Dollar | 0.20% |
| 4SPY 260515P00594220 | 2026-05-15 State Street® SPDR® S&P 500® ETF Trust P 594.22 | 0.01% |
| 4SPY 260515C00667430 | 2026-05-15 State Street® SPDR® S&P 500® ETF Trust C 667.43 | 0.00% |
| 4SPY 260515P00505090 | 2026-05-15 State Street® SPDR® S&P 500® ETF Trust P 505.09 | 0.00% |