FT Vest U.S. Equity Buffer ETF - May
FMAY
BATS
| Weiss Ratings | FMAY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FMAY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $51.23 | |||
| Company Info | FMAY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | First Trust | |||
| Manager/Tenure (Years) | Karan Sood (5), Trevor Lack (0) | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | FMAY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | FMAY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.39% | |||
| Asset Allocation | FMAY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.30% | |||
| Stock | 98.71% | |||
| U.S. Stock | 98.22% | |||
| Non-U.S. Stock | 0.49% | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.47% | |||
| 30-Day Total Return | 2.75% | |||
| 60-Day Total Return | 6.19% | |||
| 90-Day Total Return | 12.68% | |||
| Year to Date Total Return | 8.79% | |||
| 1-Year Total Return | 19.65% | |||
| 2-Year Total Return | 31.79% | |||
| 3-Year Total Return | 41.26% | |||
| 5-Year Total Return | 56.73% | |||
| Price | FMAY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $50.31 | |||
| 1-Month Low Price | $50.06 | |||
| 1-Month High Price | $50.92 | |||
| 52-Week Low Price | $42.44 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $50.92 | |||
| 52-Week High Price (Date) | Jul 28, 2025 | |||
| NAV | FMAY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $50.08 | |||
| 1-Month High NAV | $50.93 | |||
| 52-Week Low NAV | $42.56 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $50.93 | |||
| 52-Week High Price (Date) | Jul 28, 2025 | |||
| Beta / Standard Deviation | FMAY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.64 | |||
| Standard Deviation | 10.11 | |||
| Balance Sheet | FMAY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.02B | |||
| Operating Ratios | FMAY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.85% | |||
| Turnover Ratio | 0.00% | |||
| Performance | FMAY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.61% | |||
| Last Bear Market Total Return | -9.57% | |||