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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.2% | ▲ +0.7% | ▲ +2.5% | ▲ +8.1% | ▲ +9.5% | ▲ +51.6% | ▲ +54.2% | ▲ +87.3% |
| Peer average | ▼ −0.1% | ▲ +99.6% | ▲ +2.3% | ▲ +8.8% | ▲ +9.8% | ▲ +48.6% | ▲ +54.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| 2027-05-21 State Street® SPDR® S&P 500® ETF Trust C 7.39 | Reported holding | 98.61% |
| 2027-05-21 State Street® SPDR® S&P 500® ETF Trust P 739.17 | Reported holding | 2.76% |
| US Dollar | Reported holding | 0.78% |
| 2027-05-21 State Street® SPDR® S&P 500® ETF Trust C 865.49 | Reported holding | -0.83% |
| 2027-05-21 State Street® SPDR® S&P 500® ETF Trust P 665.25 | Reported holding | -1.32% |
The FT Vest U.S. Equity Buffer ETF - May, or "Fund," aims to deliver investor returns (prior to fees and expenses) that replicate the price movement of the SPDR S&P 500 ETF Trust, referred to as the "Underlying ETF." This performance is subject to a maximum gain of 14.95%. Simultaneously, the Fund offers protection against the initial 10% of any losses incurred by the Underlying ETF (also before fees and expenses), specifically for the duration from May 19, 2025, to May 15, 2026.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
Verified payout history is unavailable.
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind FMAY.