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›ETF Issuers›First Trust›GMAY

GMAY

First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - May

Active ETF Equity

Not rated

The GMAY 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.

Fund key info

Issuer

First Trust

ISIN

IE000P0FL8E3

CUSIP

N/A

Fund AuM

€50M

Share class AuM

€50M

Share class info

USD Capitalization

TER

0.85%

Fund details

NAV· 8/13/2026

$40.85

1D NAV change

+0.27%

Dividend policy

Capitalization

No. of holdings

Inception date

5/17/2024

Jurisdiction

Ireland

Germany

Legal structure

Open-end Investment Company

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Active ETF

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

The Fund is an actively managed Fund which seeks to provide investors with returns (before fees and expenses) that match the price return of the S&P 500® Index (the “Index”) up to a predetermined upside cap, while providing a buffer (before fees and expenses) against the first 15% of Index losses, approximately a one year period starting 17 May 2024. 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 S&P 500® Index. FLEX Options are customised equity or index put and call option contracts that are cleared by the Options Clearing Corporation (the “OCC”) and traded on Regulated Markets in the US (and in particular the Cboe Options Exchange). The ETF can be held indefinitely, resetting at the end of each outcome period (approximately annually).

Trading and listing info

$40.85

+$0.015 (+0.04%) yesterday

7:00 AM 08/14/26 · Closed

1D price range

$40.85$40.97

52W price range

$36.87$40.85

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

First Trust

Number of funds

419

Total AuM

€296.74B

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First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - May

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