USA Buffer

FT Vest U.S. Equity Max Buffer ETF - May

The investment objective of the FT Vest U.S. Equity Max Buffer ETF – May (the “Fund”) is to seek to provide investors with returns (before fees and expenses) that match the price return of the State Street® SPDR® S&P 500® ETF Trust (the "Underlying ETF") up to a predetermined upside cap while seeking to provide the maximum available buffer (before fees and expenses), as described below, against Underlying ETF losses over an approximate period of one year (the "Target Outcome Period").

$33.38

Key Metrics

TER 0.85% per year
Distribution policy Accumulating
Fund size USD 35 M
Inception date May 16, 2025
Holdings 7
Fund currency USD
Fund domicile US
Provider First Trust
For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

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Historical Return

Last updated: Oct 15, 2026
1 Year -0.1%
3 Years (avg.) 0.0%
5 Years (avg.) 0.0%

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
0%
1y 3y N/A N/A
5 - 10%
0%
1y 3y N/A N/A
10 - 15%
0%
1y 3y N/A N/A
15 - 20%
0%
1y 3y N/A N/A
20 - 30%
100%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
0%
1y 3y N/A N/A
10 - 15
0%
1y 3y N/A N/A
15 - 20
0%
1y 3y N/A N/A
20 - 25
100%
1y 3y N/A N/A
25 - 35
0%
1y 3y N/A N/A
35 - 50
0%
1y 3y N/A N/A
> 50
0%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.0%
1y 3y N/A N/A
Large Cap
100.0%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 15, 2026
103.4% Top 5 Holdings
100.0% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
CBOE Cboe Global Markets Inc.
54.2%
CBOE Cboe Global Markets Inc.
47.2%
CBOE Cboe Global Markets Inc.
2.6%
CBOE Cboe Global Markets Inc.
2.3%
CBOE Cboe Global Markets Inc.
-2.9%

Latest News

No news available for this ETF yet.

Sectors

Finance and Insurance 98.8%
Other 1.2%

Stock Screener

Select filters to narrow down the 1 investments below

1 companies
$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Cboe Global Markets Inc.

CBOE - Finance and Insurance

Cboe Global Markets Inc.

CBOE - Finance and Insurance
Market Cap $32.89B
P/E Ratio 24.5
Dividends 1.0%
Total Investment $18.96M
Weight 53.54%

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Cboe Global Markets Inc.

CBOE - Finance and Insurance

Cboe Global Markets Inc.

CBOE - Finance and Insurance
Market Cap $32.89B
P/E Ratio 24.5
Dividends 1.0%
Total Investment $16.51M
Weight 46.61%

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Cboe Global Markets Inc.

CBOE - Finance and Insurance

Cboe Global Markets Inc.

CBOE - Finance and Insurance
Market Cap $32.89B
P/E Ratio 24.5
Dividends 1.0%
Total Investment $923.68K
Weight 2.61%

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Cboe Global Markets Inc.

CBOE - Finance and Insurance

Cboe Global Markets Inc.

CBOE - Finance and Insurance
Market Cap $32.89B
P/E Ratio 24.5
Dividends 1.0%
Total Investment $804.14K
Weight 2.27%

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Cboe Global Markets Inc.

CBOE - Finance and Insurance

Cboe Global Markets Inc.

CBOE - Finance and Insurance
Market Cap $32.89B
P/E Ratio 24.5
Dividends 1.0%
Total Investment $-1.02M
Weight -2.88%

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Cboe Global Markets Inc.

CBOE - Finance and Insurance

Cboe Global Markets Inc.

CBOE - Finance and Insurance
Market Cap $32.89B
P/E Ratio 24.5
Dividends 1.0%
Total Investment $-1.17M
Weight -3.31%

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