FMAY
FT Vest U.S. Equity Buffer ETF - May
1W: -0.7%
1M: -0.4%
3M: +3.0%
YTD: +7.3%
1Y: +10.8%
3Y: +46.0%
5Y: +53.9%
$57.30
+0.33 (+0.59%)
Weekly Expected Move ±0.8%
$56
$57
$57
$58
$58
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.4B
Holdings5
Top 10 Wt100.0%
Volume6,209
Avg Volume68,782
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 | 19,244 |
| 2 | 2027-05-21 State Street® SPDR® S&P 500® ETF Trust P 739.17 | — | 3.48% | $51.0M | 19,244 |
| 3 | US Dollar | — | 0.85% | $12.5M | 12,498,114 |
| 4 | 2027-05-21 State Street® SPDR® S&P 500® ETF Trust C 865.49 | — | -1.10% | $-16,068,740 | -19,244 |
| 5 | 2027-05-21 State Street® SPDR® S&P 500® ETF Trust P 665.25 | — | -1.76% | $-25,786,960 | -19,244 |
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 | — |