See what your fund actually adds

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

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

FMAY compared with its replication portfolio
MeasureFMAYReplication
Annualized growth9.3%8.6%
Annualized volatility10.4%10.1%
Sharpe ratio0.910.87
Maximum drawdown13.2%17.8%
Replication fit (R²)0.92 · Tracking error 3.0%

Replication portfolio

The published portfolio below is the investable basket used to model FMAY’s historical return behavior.

FMAY replication basket weights
TickerBuilding blockWeight
SPHYFI · High Yield36.0%
VOOUS Large Cap22.2%
WTMFAlternatives · Mgt Futures18.6%
VUGStyle · Growth13.8%
XLFSector · Financials9.5%