GMAY ETF

$43.94

Fund Essentials - as of Jun 30, 2026

Net Assets
$528M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
5
Inception Date
May 19, 2023
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.11%
1 Year+10.02%
3 Year+11.29%

Asset Allocation

Cash: 1.00%
Other: 99.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-2027-05-21 State Street Spdr S&P 500 Etf Trust C 7.4197.73%
-2027-05-21 State Street Spdr S&P 500 Etf Trust P 739.195.02%
-US Dollar1.00%
DGCXXDGCXX0.44%
-Bought TRY Sold USD 20251103-1.70%
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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GMAY ETF Overview

GMAY ETF (FT Vest US Equity Moderate Buffer ETF - May) is managed by First Trust Portfolios (US) with $528.1M in net assets. GMAY expense ratio is 0.85%, holding 5 positions across sectors including Other, Unknown. Inception date: 2023-05-19.

GMAY performance shows a YTD return of 4.11%. The 1-year return is 10.02%.

GMAY top holdings include 2027-05-21 State Street Spdr S&P 500 Etf Trust C 7.41 (97.7%), 2027-05-21 State Street Spdr S&P 500 Etf Trust P 739.19 (5.0%), US Dollar (1.0%), DGCXX (0.4%), Bought TRY Sold USD 20251103 (-1.7%). View all GMAY holdings, sector breakdown, or dividend history.

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

1 Month
-0.28%
YTD
+4.11%
1 Year
+10.02%
3 Year
+11.29%

Top 10 Holdings (100.4% of portfolio)

#TickerNameSectorWeight
1-2027-05-21 State Street Spdr S&P 500 Etf Trust C 7.41Other97.73%
2-2027-05-21 State Street Spdr S&P 500 Etf Trust P 739.19Other5.02%
3-US DollarOther1.00%
4DGCXXDGCXXUnknown0.44%
5-Bought TRY Sold USD 20251103Other-1.70%
6-INF SWAP EM NI 2.47 07/15/22-10Y LCHOther-2.05%