GMAY ETF

GMAY ETF
$44.11
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Fund Essentials - as of Oct 2, 2026

Net Assets
$448M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
10
Inception Date
May 19, 2023
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.17%
1 Year+8.32%
3 Year+11.53%

Asset Allocation

Cash: 0.85%
Other: 99.15%
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Top Holdings

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TickerNameWeight
-2027-05-21 State Street Spdr S&P 500 Etf Trust C 7.4199.17%
-2027-05-21 State Street Spdr S&P 500 Etf Trust P 739.192.90%
-USD0.85%
-2027-05-21 State Street Spdr S&P 500 Etf Trust P 628.31-1.03%
-2027-05-21 State Street Spdr S&P 500 Etf Trust C 841.42-1.89%
Top 10 Concentration: 100.00%Report Date: Oct 2, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GMAY ETF Overview

GMAY ETF (FT Vest US Equity Moderate Buffer ETF - May) is managed by First Trust Portfolios (US) with $448.5M in net assets. GMAY expense ratio is 0.85%, holding 10 positions across various sectors. Inception date: 2023-05-19.

GMAY performance shows a YTD return of 6.17%. The 1-year return is 8.32%.

GMAY top holdings include 2027-05-21 State Street Spdr S&P 500 Etf Trust C 7.41 (99.2%), 2027-05-21 State Street Spdr S&P 500 Etf Trust P 739.19 (2.9%), USD (0.8%), 2027-05-21 State Street Spdr S&P 500 Etf Trust P 628.31 (-1.0%), 2027-05-21 State Street Spdr S&P 500 Etf Trust C 841.42 (-1.9%). Go to all GMAY holdings, GMAY sectors, or GMAY dividends.

GMAY can be compared against other funds. Use GMAY overlap to find shared positions, or GMAY vs another fund for a side-by-side view. GMAY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.97%
YTD
+6.17%
1 Year
+8.32%
3 Year
+11.53%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-2027-05-21 State Street Spdr S&P 500 Etf Trust C 7.41Other99.17%
2-2027-05-21 State Street Spdr S&P 500 Etf Trust P 739.19Other2.90%
3-USDOther0.85%
4-2027-05-21 State Street Spdr S&P 500 Etf Trust P 628.31Other-1.03%
5-2027-05-21 State Street Spdr S&P 500 Etf Trust C 841.42Other-1.89%