FT Vest U.S. Equity Moderate Buffer ETF - May
GMAY
BATS
| Weiss Ratings | GMAY - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | GMAY - BATS | Click to Compare |
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| Price | $39.85 | |||
| Company Info | GMAY - BATS | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Karan Sood (2), Trevor Lack (0) | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | GMAY - BATS | Click to Compare |
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| Fund Name | FT Vest U.S. Equity Moderate Buffer ETF - May | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 19, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GMAY - BATS | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | GMAY - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.39% | |||
| Asset Allocation | GMAY - BATS | Click to Compare |
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| Cash | 1.27% | |||
| Stock | 98.73% | |||
| U.S. Stock | 98.24% | |||
| 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 | GMAY - BATS | Click to Compare |
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| 7-Day Total Return | 1.12% | |||
| 30-Day Total Return | 2.17% | |||
| 60-Day Total Return | 4.90% | |||
| 90-Day Total Return | 11.36% | |||
| Year to Date Total Return | 8.55% | |||
| 1-Year Total Return | 17.38% | |||
| 2-Year Total Return | 27.86% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | GMAY - BATS | Click to Compare |
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| Closing Price | $39.32 | |||
| 1-Month Low Price | $39.12 | |||
| 1-Month High Price | $39.66 | |||
| 52-Week Low Price | $33.35 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $39.66 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| NAV | GMAY - BATS | Click to Compare |
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| 1-Month Low NAV | $39.12 | |||
| 1-Month High NAV | $39.68 | |||
| 52-Week Low NAV | $33.81 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $39.68 | |||
| 52-Week High Price (Date) | Jul 28, 2025 | |||
| Beta / Standard Deviation | GMAY - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | GMAY - BATS | Click to Compare |
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| Total Assets | 305.65M | |||
| Operating Ratios | GMAY - BATS | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 0.00% | |||
| Performance | GMAY - BATS | Click to Compare |
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| Last Bull Market Total Return | 8.84% | |||
| Last Bear Market Total Return | -- | |||