FT Vest U.S. Equity Buffer ETF - MayFMAY

First TrustDefined OutcomeBuffer#221 of 318 by YTD

$56.99

+0.2% last session

+6.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026FMAYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−1.6%	−0.7%	+6.6%	+8.4%	+53.0%	+51.7%	+84.7%
Peer average	+0.2%	+95.8%	0.0%	+7.6%	+8.9%	+49.8%	+52.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.5B
Expense ratio: 0.85%
Distribution yield: 0.0%
NAV: $56.91
Volume: 8K
Avg. volume 30D: 28K
High today: $57.09
Low today: $56.79
Previous close: $56.87
52-week high: $58.28
52-week low: $51.65
Our risk indicator: 3/5

FMAY in One Breath

FMAY Among Buffer ETFs

YTD

#1QMARFirst Trust+14.0%$614M

#2BAPRInnovator+13.7%$414M

#3PQAPPGIM+13.5%$31.7M

#4KAPRInnovator+13.0%$179M

#5FMARFirst Trust+12.9%$1.2B

#6APRTAllianzIM+12.9%$47.0M

#7KOCTInnovator+12.7%$171M

#8QBProShares+12.6%$3.8M

#202FMAYFirst Trust+6.6%$1.5B

End-of-day Nov 4, 2026 · 289 Buffer ETFs by YTD

$10,000 in FMAY

$10,000 in FMAY became

$15,173

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

FMAY Returns by Period

Today

YTD

MAX

FMAY

+0.2%

−1.6%

−0.7%

+6.6%

+8.4%

+53.0%

+51.7%

+84.7%

Peer average

+0.2%

+95.8%

0.0%

+7.6%

+8.9%

+49.8%

+52.4%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 372 Buffer ETFs

FMAY’s Defined Outcome Rank

YTD

#221of 318
defined outcome ETFs

Best · SIXH+17.5%

Average+7.4%

FMAY+6.6%

Worst · KBUF−17.8%

Defined Outcome ETFs by YTD return · Nov 4, 2026

FMAY Price and 52-Week Range

From the 52-week high

−2.2%

From the 52-week low

+10.3%

Today $56.79 – $57.09

Previous close $56.87

$56.99 now

52-week low$51.6552-week high$58.28

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

FMAY’s Share of Buffer ETFs

Today

1.7%

of the $86.4B in 373 Buffer ETFs

FMAY$1.5B1.7%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$71.8B83.1%

Buffer ETF AUM · Nov 4, 2026

FMAY Fee per $100 vs Peers

Today

$0.85a year
per $100

$85 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

FMAY$0.85

FJAN$0.85

FAUG$0.85

Expense ratio · Buffer peers · Nov 4, 2026

Inside FMAY

4 holdings

FMAY

FT Vest U.S. Equity Buffer ETF - May

Today

FMAY reports no holdings we can show: […]

First Trust FMAY · holdings

How It Compares

FMAY

FT Vest U.S. Equity Buffer ETF - May’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+9.1%	+10.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+7.4%	+8.9%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.0%	+10.3%	$1.7B
FMAY	First TrustThis fundRead Desk	0.85%	+6.6%	+8.4%	$1.5B
FJAN	First TrustRead Desk	0.85%	+8.9%	+11.3%	$1.5B
FAUG	First TrustRead Desk	0.85%	+8.1%	+9.4%	$1.4B

Buffer peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put FMAY head to head with BUFR →

BUFR vs FMAY

YTD

BUFRFirst Trust · BufferFMAYFirst Trust · Buffer

Year to date

+9.1%

+6.6%

BUFR wins+2.5 pts

Past year

+10.8%

+8.4%

BUFR wins+2.4 pts

Fee

0.10%

0.85%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$1.5B

BUFR7.4× more

3–0BUFR wins

First Trust BUFR and First Trust FMAY · year-to-date · as of Nov 4, 2026 · AUM not scored

FMAY vs VOO

YTD

FMAY · FT Vest U.S. Equity Buffer ETF - May

+6.6%

VOO · S&P 500

+11.5%

Gap

4.9 pts

First Trust FMAY and Vanguard VOO · YTD total return · as of Nov 4, 2026

FMAY vs Its Peer Average

YTD

FMAYAvsBPeer average

1D+0.2%+0.2%

1M−1.6%+95.8%

3M−0.7%0.0%

YTD+6.6%+7.6%

1Y+8.4%+8.9%

3Y+53.0%+49.8%

5Y+51.7%+52.4%

2–5Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

FMAY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y7.24%

Deepest drop · 1Y−4.2%

Lowest point · 5Y−10.4%

52-week range

$56.99

$51.65−2.2% from the high$58.28

First Trust FMAY · past-year price moves · as of Nov 4, 2026

FMAY

Fund Facts

Today

2020launched May 15

Tracks[…]

Exchange · CUSIPCBOE · 33740F748

StructureETF

Leverage1x

Cost on $10,000$85 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust FMAY · fund facts · as of Nov 4, 2026

FMAY

Payouts by Year

Today

$0no payouts on record

FMAY does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

First Trust FMAY · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$56.91

Premium / discount[…]

Median spread · 30D[…]

Volume today8K

Average volume · 30D28K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.85%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$85.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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