(FMAY) First Trust Exchange-Traded - Ratings and Ratios
FLEX Options, S&P 500 Exposure
Description: FMAY First Trust Exchange-Traded
The FT Cboe Vest U.S. Equity Buffer ETF - May (FMAY) is a defined outcome ETF originating from the USA. As a type of exchange-traded fund, it is designed to provide a specific investment outcome, likely tied to the performance of the U.S. equity market.
FMAYs investment strategy is centered around providing a buffer against potential losses in the U.S. equity market, while still offering upside potential. The Buffer in its name suggests that it is designed to absorb a certain level of losses, making it an attractive option for risk-averse investors. The ETFs AUM of $1.022 billion indicates a significant investor base, which can contribute to liquidity and stability.
Key performance indicators (KPIs) to monitor for FMAY include its tracking error, buffer level, and upside capture ratio. The funds ability to maintain its defined outcome will be crucial in determining its success. Economic drivers that may impact FMAYs performance include U.S. GDP growth, inflation rates, and overall market volatility.
In terms of market dynamics, FMAYs beta of 0.64 suggests that it is less volatile than the broader market, which is consistent with its defined outcome strategy. The ETFs average trading volume of 15,000 shares per day indicates moderate liquidity, which may be sufficient for most investors. As a data-driven trading analyst, it is essential to continuously monitor FMAYs performance and adjust investment decisions accordingly.
FMAY ETF Overview
| Market Cap in USD | 1,043m |
| Category | Defined Outcome |
| TER | 0.85% |
| IPO / Inception | 2020-05-15 |
FMAY ETF Ratings
| Growth Rating | 77.1% |
| Fundamental | - |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -4.47% |
| Analyst Rating | - |
FMAY Dividends
Currently no dividends paidFMAY Growth Ratios
| Growth Correlation 3m | 97.3% |
| Growth Correlation 12m | 66.8% |
| Growth Correlation 5y | 88.9% |
| CAGR 5y | 14.68% |
| CAGR/Max DD 3y | 1.12 |
| CAGR/Mean DD 3y | 30.14 |
| Sharpe Ratio 12m | 0.79 |
| Alpha | 0.00 |
| Beta | 0.889 |
| Volatility | 3.80% |
| Current Volume | 26.8k |
| Average Volume 20d | 15k |
| Stop Loss | 50.3 (-3.1%) |
| Signal | 1.12 |
What is the price of FMAY shares?
Over the past week, the price has changed by +0.39%, over one month by +1.31%, over three months by +6.22% and over the past year by +13.24%.
Is First Trust Exchange-Traded a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FMAY is around 51.87 USD . This means that FMAY is currently overvalued and has a potential downside of -0.12%.
Is FMAY a buy, sell or hold?
What are the forecasts/targets for the FMAY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 58.2 | 12.2% |
Last update: 2025-09-11 04:38
FMAY Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 0.64
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.04b USD (1.04b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 1.04b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.04b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(1.04b)/V(0.0) * Re(9.29%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 9.29% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for FMAY ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle