FT Vest U.S. Equity Buffer Fund - May
FMAYBATSFirst TrustAlternative
As of Oct 23, 2026 close
- Assets (AUM)
- $1.47B
- Expense ratio
- 0.85%
- Dividend yield
- -
- Holdings
- -
- 52-week range
- $51.65$58.28
- Volume (live)
- -
- Avg. volume (3M)
- 34.13K
FMAY ETF: FT Vest U.S. Equity Buffer Fund - May - Price, Holdings & Analysis
FT Vest U.S. Equity Buffer Fund - May Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $57.22 - $57.43 |
|---|---|
| 52-Week High | $58.28 |
| 52-Week Low | $51.65 |
| Open | $57.43 |
| Volume (last close) | 8.57K |
| Average Volume (3M) | 34.13K |
| 1 Day Change | −0.89% |
|---|---|
| 1 Month Change | −0.04% |
| 6 Month Change | +4.21% |
| YTD Change | +7.53% |
| 1 Year Change | +9.52% |
| 5 Year Change | +53.33% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $1.47B |
|---|---|
| Expense Ratio | 0.85% |
| Inception Date | May 14, 2020 |
| 50-Day MA | $57.51 |
|---|---|
| 200-Day MA | $55.51 |
| RSI | 50.69 |
| Stochastic %K | 47.27 |
| Stochastic %D | 35.36 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
FMAY at a Glance
FT Vest U.S. Equity Buffer Fund - May (FMAY) is an alternative ETF from First Trust, launched in May 2020. It manages $1.47B in assets and charges a 0.85% expense ratio, about $85 a year per $10,000 invested.
9940.7% of assets are in the United States.
It does not currently pay distributions. As of the Oct 23, 2026 close, the share price is up 9.5% over one year and up 53.3% over five years (price change, excluding distributions).
Frequently Asked Questions About FT Vest U.S. Equity Buffer Fund - May
What is the current price of FMAY?
The latest FMAY price is $57.26 (Oct 23, 2026 close). The 52-week range is $51.65–$58.28. The share price is up 9.5% over the past year (price change, excluding distributions).
What is the expense ratio for FMAY?
FMAY's annual expense ratio is 0.85%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does FMAY pay dividends?
FT Vest U.S. Equity Buffer Fund - May does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Alternative category.
What are the top holdings of FMAY?
FMAY's top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.
How does FMAY compare to similar ETFs?
Compare FMAY (0.85% expense ratio, $1.47B AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.