FMAY ETF

FMAY ETF
$57.24
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Fund Essentials - as of Sep 1, 2026

Net Assets
$1.5B
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
10
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+12.41%
5 Year+8.92%

Asset Allocation

Cash: 0.93%
Other: 99.07%
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Top Holdings

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TickerNameWeight
-2027-05-21 State Street Spdr S&P 500 Etf Trust C 7.3998.84%
-2027-05-21 State Street Spdr S&P 500 Etf Trust P 739.173.23%
-US Dollar0.92%
-2027-05-21 State Street Spdr S&P 500 Etf Trust C 865.49-1.32%
-2027-05-21 State Street Spdr S&P 500 Etf Trust P 665.25-1.67%
Top 10 Concentration: 100.00%Report Date: Sep 1, 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 $1.45B in net assets. FMAY expense ratio is 0.85%, holding 10 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 8.92%.

FMAY top holdings include 2027-05-21 State Street Spdr S&P 500 Etf Trust C 7.39 (98.8%), 2027-05-21 State Street Spdr S&P 500 Etf Trust P 739.17 (3.2%), US Dollar (0.9%), 2027-05-21 State Street Spdr S&P 500 Etf Trust C 865.49 (-1.3%), 2027-05-21 State Street Spdr S&P 500 Etf Trust P 665.25 (-1.7%). 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
+12.41%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-2027-05-21 State Street Spdr S&P 500 Etf Trust C 7.39Other98.84%
2-2027-05-21 State Street Spdr S&P 500 Etf Trust P 739.17Other3.23%
3-US DollarOther0.92%
4-2027-05-21 State Street Spdr S&P 500 Etf Trust C 865.49Other-1.32%
5-2027-05-21 State Street Spdr S&P 500 Etf Trust P 665.25Other-1.67%