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›ETF Issuers›First Trust›FMAY
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FMAY
US33740F7481
Active ETFEquity

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

The FMAY Exchange Traded Fund (ETF) is provided by First Trust. This fund is actively managed; it does not track an index. The dividend policy is capitalization.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.+2.27%
Last price
$56.33
1M perf.
+1.95%
1M flows
+€75M
AuM
€1.06B
TER
0.85%
Rating
Not rated
ESG Consensus®
esg grade icon
FMAY
$56.33

Performance & flows

March 2, 2026 → June 2, 2026
0-4-2024%APRMAYJUNAPRMAYJUN
Create a free account to view the flows graph
FMAY
$56.51
+4.82%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.95%
+4.82%
+16.23%
+48.75%
+58.42%
+0.18%
+7.00%
+5.78%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
33740F748
ISIN
US33740F7481
AuM
€1.06B
TER
0.85%
ESG Consensus®
esg grade icon
More details
NAV
6/2/2026
$56.51
1D NAV change
+0.08%
Dividend policy
No. of holdings
N/A
Inception date
5/15/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The investment objective of the FT Vest U.S. Equity Buffer ETF - May is to seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR® S&P 500® ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 17.07% (before fees, expenses and taxes) and 16.21% (after fees and expenses, excluding brokerage commissions, trading fees, taxes and extraordinary expenses not included in the Fund's management fee), while providing a buffer against the first 10% (before fees, expenses and taxes) of Underlying ETF losses, over the period from May 18, 2020 to May 21, 2021. Under normal market conditions, the Fund will invest substantially all of its assets in FLexible EXchange® Options that reference the performance of the SPDR® S&P 500® ETF Trust.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+4.82%
+16.23%
+48.75%
+58.42%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The FMAY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about FMAY's exposure, please refer to the as provided by First Trust.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

First Trust
First Trust ID Card
Number of funds
411
Total AuM
€240.25B
Expense ratio range
0.15% - 12.44%
Average expense ratio
0.8006%

Frequently asked questions about FMAY

What does FT Vest U.S. Equity Buffer ETF - May, FMAY, invest in?

FMAY is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of FMAY?

FMAY carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.

When was FMAY launched?

FMAY was introduced to the market on May 15, 2020. It trades on United States

Who is the ETF issuer of FMAY?

FT Vest U.S. Equity Buffer ETF - May, FMAY, is provided by First Trust. Learn more about First Trust here.

What is the current assets under management (AUM) of FMAY?

FMAY oversees €1.06B in assets as of June 2, 2026.

How has FMAY performed lately?

Based on data from June 2, 2026, FMAY returned 1.95% over the past month, 4.82% over the last three months and 5.78% year-to-date.

What are the latest inflows or outflows for FMAY?

As of June 2, 2026, FMAY recorded net flows of +€73M over the last month and +€98M year-to-date.

Does FMAY distribute dividends?

FMAY follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of FMAY?

The base currency of FMAY is USD.

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