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 $57.88
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 1.09%
Stock 98.92%
U.S. Stock 98.45%
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 0.27%
30-Day Total Return 0.22%
60-Day Total Return 0.65%
90-Day Total Return 4.40%
Year to Date Total Return 8.34%
1-Year Total Return 9.65%
2-Year Total Return 23.48%
3-Year Total Return 55.33%
5-Year Total Return 53.60%
Price FMAY - BATS Click to
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Closing Price $57.78
1-Month Low Price $57.26
1-Month High Price $58.17
52-Week Low Price $51.74
52-Week Low Price (Date) Nov 20, 2025
52-Week High Price $58.17
52-Week High Price (Date) Oct 13, 2026
NAV FMAY - BATS Click to
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1-Month Low NAV $57.26
1-Month High NAV $58.17
52-Week Low NAV $51.71
52-Week Low NAV (Date) Nov 20, 2025
52-Week High NAV $58.17
52-Week High Price (Date) Oct 09, 2026
Beta / Standard Deviation FMAY - BATS Click to
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Beta 0.53
Standard Deviation 7.31
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%