FT Cboe Vest U.S. Equity Buffer ETF - May (FMAY)

Cboe BZX: FMAYExchange-traded fund from First Trust.

  • Expense ratio0.85%
  • Net assets$1.47B
  • Dividend yield0.00%
  • 1-year return+9.11%
  • Holdings1

FMAY ETF price chart

FMAY quote & trading statistics

  • YTD+7.36%
  • 1 year+9.11%
  • 3 years+14.52%/yr
  • 5 years+8.91%/yr
  • 10 years0.00%/yr
1Y volatility
5.90%
3Y volatility
7.67%
3Y Sharpe ratio
1.29

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

FMAY sector weights

Technology
40.3%
Financial Services
11.2%
Healthcare
9.7%
Consumer Cyclical
9.6%
Communication Services
9.3%
Industrials
7.8%
Consumer Defensive
4.8%
Energy
3.8%
Utilities
1.9%
Real Estate
1.7%
Basic Materials
1.6%

FMAY region weights

North America
99.4%
Europe Developed
0.3%
Asia Emerging
0.1%

FMAY asset allocation

U.S. stocks
98.7%
Cash
1.0%
Non-U.S. stocks
0.5%

FMAY market-cap breakdown

Mega cap
43.3%
Large cap
35.8%
Mid cap
20.6%
Small cap
1.4%

About FT Cboe Vest U.S. Equity Buffer ETF - May

Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options (FLEX Options) that reference the price performance of the SPDR S&P 500 ETF Trust (the Underlying ETF). It is non-diversified.

FMAY ETF FAQ

What is the FMAY expense ratio?

FT Cboe Vest U.S. Equity Buffer ETF - May has a net expense ratio of 0.85%, or $85.00 a year for every $10,000 invested.

How much money is in FMAY?

FT Cboe Vest U.S. Equity Buffer ETF - May has about $1.47B in net assets.

How has FMAY performed?

FMAY returned +9.11% over the past year and +8.91% a year over the past five years, including reinvested distributions.

Does FMAY pay dividends?

FMAY has a dividend yield of 0.00%.

When was FMAY launched?

FT Cboe Vest U.S. Equity Buffer ETF - May began trading on May 15, 2020.