FMAY ETF

FMAY ETF
$57.53
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.5B
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
5
Inception Date
May 15, 2020
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.37%
1 Year+11.04%
3 Year+12.40%
5 Year+8.91%

Asset Allocation

Cash: 1.01%
Other: 98.99%
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Top Holdings

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TickerNameWeight
-CURRENCY CONTRACT - CLP97.77%
-Caisse Francaise De Financement Local Sa 3 2033-05-24 35.02%
-Fnma Pool Ma5879 Fn 11/55 Fixed 5.51.01%
DGCXXDGCXX0.44%
-219841149.Srdlc 32.39 2030-09-15-1.04%
Top 10 Concentration: 100.44%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FMAY ETF Overview

FMAY ETF (FT Vest US Equity Buffer ETF - May) is managed by First Trust Portfolios (US) with $1.46B in net assets. FMAY expense ratio is 0.85%, holding 5 positions across various sectors. Inception date: 2020-05-15.

FMAY performance shows a YTD return of 5.37%. The 1-year return is 11.04% and the 5-year return is 8.91%.

FMAY top holdings include CURRENCY CONTRACT - CLP (97.8%), Caisse Francaise De Financement Local Sa 3 2033-05-24 3 (5.0%), Fnma Pool Ma5879 Fn 11/55 Fixed 5.5 (1.0%), DGCXX (0.4%), 219841149.Srdlc 32.39 2030-09-15 (-1.0%). Go to all FMAY holdings, FMAY sectors, or FMAY dividends.

FMAY can be compared against other funds. Use FMAY overlap to find shared positions, or FMAY vs another fund for a side-by-side view. FMAY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.30%
YTD
+5.37%
1 Year
+11.04%
3 Year
+12.40%

Top 10 Holdings (100.4% of portfolio)

#TickerNameSectorWeight
1-CURRENCY CONTRACT - CLPOther97.77%
2-Caisse Francaise De Financement Local Sa 3 2033-05-24 3Other5.02%
3-Fnma Pool Ma5879 Fn 11/55 Fixed 5.5Other1.01%
4DGCXXDGCXXUnknown0.44%
5-219841149.Srdlc 32.39 2030-09-15Other-1.04%
6-La Poste 1.375% 04/21/2032 RegsOther-2.76%