FT Vest U.S. Equity Buffer ETF - May (FMAY) Dividend Yield, History & Forecast

FT Vest U.S. Equity Buffer ETF - May (FMAY) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. market capitalization is approximately $1.41B.

FMAY fund composition

FMAY holds 4 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.85%, and manages $1.47B.

Top 10 holdings

HoldingWeight
4SPY 270521P007391702027-05-21 State Street® SPDR® S&P 500® ETF Trust P 739.170.00%
4SPY 270521C000073902027-05-21 State Street® SPDR® S&P 500® ETF Trust C 7.390.00%
$USDUS Dollar0.00%

Sector allocation

Technology38.5%Financial Services12.1%Communication Services9.6%Consumer Cyclical9.3%Healthcare9.3%Industrials7.8%Consumer Defensive4.5%Energy3.4%Other5.5%

Frequently Asked Questions about FT Vest U.S. Equity Buffer ETF - May (FMAY)

What does FT Vest U.S. Equity Buffer ETF - May invest in?
The FT Vest U.S. Equity Buffer ETF - May, or "Fund," aims to deliver investor returns (prior to fees and expenses) that replicate the price movement of the SPDR S&P 500 ETF Trust, referred to as the "Underlying ETF." This performance is subject to a maximum gain of 14.95%. Simultaneously, the Fund offers protection against the initial 10% of any losses incurred by the Underlying ETF (also before fees and expenses), specifically for the duration from May 19, 2025, to May 15, 2026.