First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - MayFirst Trust Vest U.S. Equity Moderate Buffer UCITS ETF - MayFirst Trust Vest U.S. Equity Moderate Buffer UCITS ETF - May

First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - May

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪34.67 M‬EUR
Fund flows (1Y)
‪12.09 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%
Shares outstanding
‪948.58 K‬
Expense ratio
0.88%

About First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - May


Issuer
First Trust Global Portfolios Management Ltd.
Brand
First Trust
Inception date
May 17, 2024
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Capitalizes
Primary advisor
First Trust Global Portfolios Management Ltd.
ISIN
IE000P0FL8E3
Exchange Traded Fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Buy-write
Geography
U.S.
Weighting scheme
Fixed
Selection criteria
Fixed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of July 18, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


GMAY assets under management is ‪34.67 M‬ EUR. It's risen 11.44% over the last month.
GMAY fund flows account for ‪12.09 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, GMAY doesn't pay dividends to its holders.
GMAY shares are issued by First Trust Global Portfolios Management Ltd. under the brand First Trust. The ETF was launched on May 17, 2024, and its management style is Active.
GMAY expense ratio is 0.88% meaning you'd have to pay 0.88% of your investment to help manage the fund.
GMAY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GMAY invests in cash.
GMAY price has risen by 1.09% over the last month, and its yearly performance shows a 0.54% increase. See more dynamics on GMAY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.61% over the last month, showed a 11.30% increase in three-month performance and has decreased by −4.77% in a year.
GMAY trades at a premium (0.29%) meaning the ETF is trading at a higher price than the calculated NAV.