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FT Vest U.S. Equity Buffer ETF - May

This ETF provides exposure to Large Cap US Equities

FMAY performance and flow charts

Last update 7/17/2026 at 1:30 PM
Live
Closed
Last price
$56.05
-$0.41 (-0.73%) 7/17/2026

Performance

-1.5-1.0-0.50.00.5%Jun 16Jun 23Jun 30Jul 7Jul 14

Flows

0 M20 M40 M60 M80 M100 M120 M140 M
1 day price range
$55.94
$56.24
52 week price range
$50.28
$56.62
1W perf
-0.02%
YTD perf
+5.64%
YTD flows
+$294M
AuM
$1.41B
E/R
0.85%
TTM yield
-
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Historic performance and flows

Data as of July 16, 2026
1M3MYTD1Y3Y5Y
Perf.+0.31%+2.64%+5.64%+12.20%+43.07%+55.04%
Flows+$136M+$265M+$294M+$279M+$646M+$957M
Data as of July 16, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. The dividend policy is capitalization.

Management strategyActive
StrategyOptions Strategies
ProviderFirst Trust
N° of holdings0
Dividend policyCapitalization
Inception dateMay 15, 2020
ESGNo
TrackinsightTrackinsight

More data and info about FMAY on Trackinsight

Exposure

Data as of January 1, 1970
The FMAY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
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Trading data

Last sale
7/17/2026 at 1:30 PM
$56.05
Previous close
$56.46
Consolidated volume
07/16/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+7.36%+6.72%+9.53%+11.12%
Max drawdown
-2.76%-4.34%-12.87%-13.54%
Max drawdown duration
37d41d106d442d
Time to recover
30d9d59d247d
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Frequently asked questions about FMAY

What type of ETF is FMAY?

FMAY is a Active ETF that provides exposure to Equity assets. It is managed by First Trust.

What does FMAY invest in?

This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.

What is the expense ratio of FMAY?

The total expense ratio (TER) of FMAY is 0.85%, representing the annual fee charged by the fund manager.

When was FMAY launched?

FMAY was launched on May 15, 2020, marking its entry into the ETF market.

Who is the issuer of FMAY?

FMAY is issued by First Trust.

What is the AUM of FMAY?

As of July 16, 2026, FMAY manages $1.41 B, reflecting the total assets held in the fund.

How has FMAY performed recently?

As of July 16, 2026, FMAY delivered a return of 0.31% over the past month (1M performance), 2.64% over the past three months (3M), and 5.64% year-to-date (YTD).

What are the recent fund flows for FMAY?

As of July 16, 2026, FMAY has seen net flows of +$136M in the past month (1M flow) and +$294M year-to-date (YTD).

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