C
FT Vest U.S. Equity Buffer ETF - May FMAY
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FMAY - BATS Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C-
Valuation FMAY - BATS Click to
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Price $57.28
Company Info FMAY - BATS Click to
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Provider First Trust
Manager/Tenure (Years) Karan Sood (6), Trevor Lack (1)
Website http://www.ftportfolios.com/
Phone Number 800-621-1675
Fund Information FMAY - BATS Click to
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Fund Name FT Vest U.S. Equity Buffer ETF - May
Category Defined Outcome
Sub-Category Equity Miscellaneous
Prospectus Objective Growth and Income
Inception Date May 15, 2020
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares FMAY - BATS Click to
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Dividend Yield 0.00%
Dividend FMAY - BATS Click to
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Dividend Yield (Forward) 1.19%
Asset Allocation FMAY - BATS Click to
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Cash 1.03%
Stock 98.97%
U.S. Stock 98.50%
Non-U.S. Stock 0.47%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History FMAY - BATS Click to
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7-Day Total Return 0.56%
30-Day Total Return -0.10%
60-Day Total Return 2.13%
90-Day Total Return 1.92%
Year to Date Total Return 7.18%
1-Year Total Return 9.96%
2-Year Total Return 25.04%
3-Year Total Return 45.54%
5-Year Total Return 55.26%
Price FMAY - BATS Click to
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Closing Price $57.24
1-Month Low Price $56.78
1-Month High Price $57.57
52-Week Low Price $51.71
52-Week Low Price (Date) Oct 10, 2025
52-Week High Price $57.71
52-Week High Price (Date) Aug 13, 2026
NAV FMAY - BATS Click to
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1-Month Low NAV $56.77
1-Month High NAV $57.57
52-Week Low NAV $51.69
52-Week Low NAV (Date) Oct 10, 2025
52-Week High NAV $57.73
52-Week High Price (Date) Aug 13, 2026
Beta / Standard Deviation FMAY - BATS Click to
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Beta 0.54
Standard Deviation 7.62
Balance Sheet FMAY - BATS Click to
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Total Assets 1.46B
Operating Ratios FMAY - BATS Click to
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Expense Ratio 0.85%
Turnover Ratio 0.00%
Performance FMAY - BATS Click to
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Last Bull Market Total Return 18.13%
Last Bear Market Total Return -9.57%