FMAY ETF

$57.52

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.4B
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+5.05%
1 Year+12.34%
3 Year+12.93%
5 Year+9.08%

Asset Allocation

Cash: 1.01%
Other: 98.99%

Price Chart (6M)

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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%
-Tobacco Settlement Financing Corp New Jersey Tobacco Settlement Asset Backed Bonds Series 2018 5 06/01/20341.01%
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
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FMAY ETF Overview

FMAY ETF (FT Vest US Equity Buffer ETF - May) is managed by First Trust Portfolios (US) with $1.40B in net assets. FMAY expense ratio is 0.85%, holding 5 positions across sectors including Other, Unknown. Inception date: 2020-05-15.

FMAY performance shows a YTD return of 5.05%. The 1-year return is 12.34% and the 5-year return is 9.08%.

FMAY top holdings include CURRENCY CONTRACT - CLP (97.8%), Caisse Francaise De Financement Local Sa 3 2033-05-24 3 (5.0%), Tobacco Settlement Financing Corp New Jersey Tobacco Settlement Asset Backed Bonds Series 2018 5 06/01/2034 (1.0%), DGCXX (0.4%), 219841149.Srdlc 32.39 2030-09-15 (-1.0%). View all FMAY holdings, sector breakdown, or dividend history.

FMAY can be compared against other funds using the overlap calculator or side-by-side comparison tool. FMAY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.43%
YTD
+5.05%
1 Year
+12.34%
3 Year
+12.93%

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-Tobacco Settlement Financing Corp New Jersey Tobacco Settlement Asset Backed Bonds Series 2018 5 06/01/2034Other1.01%
4DGCXXDGCXXUnknown0.44%
5-219841149.Srdlc 32.39 2030-09-15Other-1.04%
6-Freddie Mac Multifamily Structured Pass Through Certificates 4.54%07/25/2029Other-2.76%