FT Vest U.S. Equity Buffer ETF - MayFMAY
Type
ETF
Peer group
Alternative
Net assets
$1.1B
Expense ratio
0.85%
1-year return
+11.6%
3 years, a year
+13.4%
5 years, a year
+9.0%
Holdings
19
What it aims to do.
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 State Street SPDR S&P 500 ETF Trust (the Underlying ETF ), up to a predetermined upside cap of 17.09% while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from May 18, 2026 through May 21, 2027.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Cboe Global Markets, Inc. | 91.46% |
| JOBY Cboe Global Markets, Inc. | 6.36% |
| JOBY Cboe Global Markets, Inc. | 4.58% |
| JOBY Cboe Global Markets, Inc. | 0.61% |
| JOBY Cboe Global Markets, Inc. | 0.53% |
| Dreyfus Government Cash Management Funds | 0.44% |
| JOBY Cboe Global Markets, Inc. | 0.14% |
| JOBY Cboe Global Markets, Inc. | 0.02% |
| JOBY Cboe Global Markets, Inc. | 0.02% |
| JOBY Cboe Global Markets, Inc. | 0.00% |
More on FMAY.
- FMAY overview
- FMAY holdings
- FMAY risk
- FMAY costs
- FMAY money in and out
- FMAY share classes
- Compare FMAY with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.