Fund screener · First Trust

FMAY: FT Vest U.S. Equity Buffer ETF - May

ETF

FT Vest U.S. Equity Buffer ETF - May (FMAY) is a First Trust ETF with a 0.85% expense ratio, 5 holdings and $1.5B in net assets.

Fee

0.85%

expense ratio

Net assets

$1.5B

Launched

May 15, 2020

Holdings

5

as of Oct 23, 2026

Top 10 weight

100.0%

largest ten holdings

Largest sector

—

Yield

—

Benchmark

—

FMAY's holdings are as of Oct 23, 2026.

Performance

Sector breakdown

No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.

Holdings (5)

​

1

4SPY 270521C00007390

2027-05-21 State Street® SPDR® S&P 500® ETF Trust C 7.39

98.30%

2

4SPY 270521P00739170

2027-05-21 State Street® SPDR® S&P 500® ETF Trust P 739.17

3.26%

3

$USD

US Dollar

0.78%

4

4SPY 270521C00865490

2027-05-21 State Street® SPDR® S&P 500® ETF Trust C 865.49

-0.72%

5

4SPY 270521P00665250

2027-05-21 State Street® SPDR® S&P 500® ETF Trust P 665.25

-1.63%

1–5 of 5


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Data from First Trust; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.