FMAY
FT Vest U.S. Equity Buffer ETF - May
1W: -0.1%
1M: +0.7%
3M: +2.3%
YTD: +8.0%
1Y: +10.3%
3Y: +51.0%
5Y: +56.0%
$57.70
+0.29 (+0.51%)
Weekly Expected Move ±1.0%
$57
$57
$58
$58
$59
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.4B
Holdings5
Top 10 Wt100.0%
Volume18,870
Avg Volume61,804
Beta0.54
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2020-05-19
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | 2027-05-21 State Street® SPDR® S&P 500® ETF Trust C 7.39 | — | 98.52% | $1.4B | 19,186 |
| 2 | 2027-05-21 State Street® SPDR® S&P 500® ETF Trust P 739.17 | — | 3.07% | $45.0M | 19,186 |
| 3 | US Dollar | — | 0.86% | $12.6M | 12,586,817 |
| 4 | 2027-05-21 State Street® SPDR® S&P 500® ETF Trust C 865.49 | — | -0.94% | $-13,820,443 | -19,186 |
| 5 | 2027-05-21 State Street® SPDR® S&P 500® ETF Trust P 665.25 | — | -1.51% | $-22,084,429 | -19,186 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-08-14 | $USD | Removed | — |
| 2026-08-14 | 4SPY 270521P00739170 | Removed | — |
| 2026-08-14 | 4SPY 270521C00007390 | Removed | — |
| 2026-06-24 | 4SPY 270521C00865490 | Removed | — |
| 2026-06-24 | 4SPY 270521P00665250 | Removed | — |