— Know what they know.
Not Investment Advice

FMAY

FT Vest U.S. Equity Buffer ETF - May
1W: -0.4% 1M: +0.5% 3M: +2.9% YTD: +3.6% 1Y: +13.7% 3Y: +50.5% 5Y: +56.8%
$55.58
+0.21 (+0.38%)
 
Weekly Expected Move ±0.3%
$55 $55 $56 $56 $56
ETF CBOE · AUM $1.1B
Key Statistics
AUM$1.1B
Holdings5
Top 10 Wt0.0%
Volume140,614
Avg Volume35,186
Beta0.55
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2020-05-19
Sector Allocation
Other 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 2027-05-21 State Street® SPDR® S&P 500® ETF Trust C 7.39 4SPY 270521C00007390 0.00% $1.1B
2 2027-05-21 State Street® SPDR® S&P 500® ETF Trust P 739.17 4SPY 270521P00739170 0.00% $67.3M
3 US Dollar $USD 0.00% $13.5M
4 2027-05-21 State Street® SPDR® S&P 500® ETF Trust P 665.25 4SPY 270521P00665250 —%
5 2027-05-21 State Street® SPDR® S&P 500® ETF Trust C 865.49 4SPY 270521C00865490 —%

Recent Holding Changes

Date Holding Change Details
2026-05-18 $USD New
2026-05-18 4SPY 270521C00865490 New
2026-05-18 4SPY 270521P00739170 New
2026-05-18 4SPY 270521C00007390 New
2026-05-18 4SPY 270521P00665250 New

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms