BATS:FMAY FT Vest U.S. Equity Buffer ETF May (FMAY) Price, Holdings, & News → Elon Musk’s Next Move Will Disrupt AI Forever (From InvestorPlace) (Ad) Free FMAY Stock Alerts $43.64 +0.01 (+0.02%) (As of 05/13/2024 ET) Add Compare Share Share Today's Range$43.60▼$43.6750-Day Range$42.78▼$43.6552-Week Range N/AVolume20,020 shsAverage VolumeN/AMarket Capitalization$564.20 millionAssets Under Management$908.59 millionDividend YieldN/ANet Expense Ratio0.85% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get FT Vest U.S. Equity Buffer ETF May alerts: Email Address About FT Vest U.S. Equity Buffer ETF May (BATS:FMAY)The FT Cboe Vest U.S. Equity Buffer ETF - May (FMAY) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the SPY over a specific holdings period. The actively-managed fund holds options and collateral. FMAY was launched on May 15, 2020 and is managed by First Trust.Read More FMAY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FMAY ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive FMAY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FT Vest U.S. Equity Buffer ETF May and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFT Vest U.S. Equity Buffer ETF May Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:FMAY Inception Date5/15/2020 Fund ManagerKaran Sood, Howard Rubin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$567.89 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares12,930,000Beta0.52 Creation Unit50,000 Creation Fee$250.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Porter & CompanyGuard Against the Coming Financial UpheavalAmerica’s Most Shocking Financial Story… Behind closed doors in D.C., there is a dark political and economic plot underway. That’s why if you have any savings in the bank or own any assets you want to protect, you must watch this new documentary before it’s too late.You can stream it for free right here. FT Vest U.S. Equity Buffer ETF May ExpensesTypeFMAYLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.85%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%0.54%0.51%0.58%Total Expense0.85%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%Net Expense0.85%0.61%0.60%0.63%0.58% FT Vest U.S. Equity Buffer ETF May (FMAY) HoldingsTop 6 FMAY HoldingsOption on SPDR® S&P 500 ETF Trust May24Holding Weight: 102.64%Dreyfus Govt Cm Inst 289Holding Weight: 0.51%Option on SPDR® S&P 500 ETF Trust May24Holding Weight: 0.01%CashHolding Weight: 0.00%Option on SPDR® S&P 500 ETF Trust May24Holding Weight: -0.01%Option on SPDR® S&P 500 ETF Trust May24Holding Weight: -3.15%Full Holdings Details Similar ETFsProShares UltraPro Short S&P 500NYSEARCA:SPXUProShares Short QQQNYSEARCA:PSQFT Vest Fund of Nasdaq-100 Buffer ETFsBATS:BUFQFT Vest U.S. Equity Buffer ETF - AprilBATS:FAPRProShares UltraShort S&P500NYSEARCA:SDSInstitutional OwnershipAvantax Advisory Services Inc.Sold 269 shares on 5/8/2024Ownership: 0.059%Envestnet Portfolio Solutions Inc.Sold 7,371 shares on 5/6/2024Ownership: 0.182%Integrity Financial Corp WASold 610 shares on 5/3/2024Ownership: 0.131%Concourse Financial Group Securities Inc.Sold 5,227 shares on 5/1/2024Ownership: 0.095%Janney Montgomery Scott LLCSold 6,420 shares on 5/1/2024Ownership: 0.057%View All Institutional Transactions FMAY ETF - Frequently Asked Questions How have FMAY shares performed in 2024? FT Vest U.S. Equity Buffer ETF May's stock was trading at $41.44 at the beginning of 2024. Since then, FMAY shares have increased by 5.3% and is now trading at $43.6350. View the best growth stocks for 2024 here. What does FMAY invest in? FT Vest U.S. Equity Buffer ETF May is a equity fund issued by First Trust. FMAY focuses on large cap investments. The fund's investments total to approximately $908.59 million assets under management. What is the management fee for FT Vest U.S. Equity Buffer ETF May? FT Vest U.S. Equity Buffer ETF May's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for FMAY is 0.85%. Who are FT Vest U.S. Equity Buffer ETF May's major shareholders? FT Vest U.S. Equity Buffer ETF May's stock is owned by many different retail and institutional investors. Top institutional shareholders include Commonwealth Equity Services LLC (4.70%), FOCUS Wealth Advisors LLC (3.85%), McCarthy & Cox (1.83%), Raymond James Financial Services Advisors Inc. (0.77%), Sloy Dahl & Holst LLC (0.37%) and Ignite Planners LLC (0.32%). How do I buy shares of FT Vest U.S. Equity Buffer ETF May? Shares of FMAY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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