FT Vest U.S. Equity Moderate Buffer ETF - May (GMAY) is a First Trust ETF with a 0.85% expense ratio, 5 holdings and $443MM in net assets.
Fee
0.85%
expense ratio
Net assets
$443MM
Launched
May 19, 2023
Holdings
5
as of Oct 23, 2026
Top 10 weight
100.0%
largest ten holdings
Largest sector
—
Yield
—
Benchmark
—
GMAY's holdings are as of Oct 23, 2026.
No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.
1
4SPY 270521C00007410
2027-05-21 State Street® SPDR® S&P 500® ETF Trust C 7.41
98.45%
2
4SPY 270521P00739190
2027-05-21 State Street® SPDR® S&P 500® ETF Trust P 739.19
3.27%
3
$USD
US Dollar
0.77%
4
4SPY 270521P00628310
2027-05-21 State Street® SPDR® S&P 500® ETF Trust P 628.31
-1.18%
5
4SPY 270521C00841420
2027-05-21 State Street® SPDR® S&P 500® ETF Trust C 841.42
-1.31%
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