GMAY ETF

GMAY ETF
$43.98
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Fund Essentials - as of Aug 5, 2026

Net Assets
$545M
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+4.50%
1 Year+9.17%
3 Year+10.86%

Asset Allocation

Cash: 0.92%
Other: 99.08%
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Top Holdings

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TickerNameWeight
-2027-05-21 State Street Spdr S&P 500 Etf Trust C 7.4199.79%
-2027-05-21 State Street Spdr S&P 500 Etf Trust P 739.193.63%
-US Dollar0.92%
DGCXXDGCXX0.44%
-Msci Eafe Mar26-1.47%
Top 10 Concentration: 100.44%Report Date: Aug 5, 2026
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Peer Comparison

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

GMAY ETF Overview

GMAY ETF (FT Vest US Equity Moderate Buffer ETF - May) is managed by First Trust Portfolios (US) with $544.8M in net assets. GMAY expense ratio is 0.85%, holding 5 positions across various sectors. Inception date: 2023-05-19.

GMAY performance shows a YTD return of 4.50%. The 1-year return is 9.17%.

GMAY top holdings include 2027-05-21 State Street Spdr S&P 500 Etf Trust C 7.41 (99.8%), 2027-05-21 State Street Spdr S&P 500 Etf Trust P 739.19 (3.6%), US Dollar (0.9%), DGCXX (0.4%), Msci Eafe Mar26 (-1.5%). Go to all GMAY holdings, GMAY sectors, or GMAY dividends.

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

1 Month
+0.37%
YTD
+4.50%
1 Year
+9.17%
3 Year
+10.86%

Top 10 Holdings (100.4% of portfolio)

#TickerNameSectorWeight
1-2027-05-21 State Street Spdr S&P 500 Etf Trust C 7.41Other99.79%
2-2027-05-21 State Street Spdr S&P 500 Etf Trust P 739.19Other3.63%
3-US DollarOther0.92%
4DGCXXDGCXXUnknown0.44%
5-Msci Eafe Mar26Other-1.47%
6-Obx 2026-Nqm3 A1 Obx 2026-Nqm3 A1Other-2.87%