FT Vest U.S. Equity Moderate Buffer ETF - MayGMAY
Type
ETF
Peer group
Alternative
Net assets
$297.9M
Expense ratio
0.85%
1-year return
+9.7%
3 years, a year
+11.5%
5 years, a year
—
Holdings
13
What it aims to do.
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 State Street SPDR S&P 500 ETF Trust (the Underlying ETF ), up to a predetermined upside cap of 13.83% while providing a buffer (before fees and expenses) against the first 15% 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. | 82.87% |
| JOBY Cboe Global Markets, Inc. | 15.74% |
| JOBY Cboe Global Markets, Inc. | 6.20% |
| JOBY Cboe Global Markets, Inc. | 0.55% |
| Dreyfus Government Cash Management Funds | 0.44% |
| JOBY Cboe Global Markets, Inc. | 0.08% |
| JOBY Cboe Global Markets, Inc. | 0.04% |
| JOBY Cboe Global Markets, Inc. | -0.01% |
| JOBY Cboe Global Markets, Inc. | -0.03% |
| JOBY Cboe Global Markets, Inc. | -0.20% |
More on GMAY.
- GMAY overview
- GMAY holdings
- GMAY risk
- GMAY costs
- GMAY money in and out
- GMAY share classes
- Compare GMAY 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.