FT Vest U.S. Equity Deep Buffer ETF - May (DMAY)

Assets	$291.07M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	6.45M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,374
Open	45.00
Previous Close	45.15
Day's Range	45.00 - 45.18
52-Week Low	36.27
52-Week High	45.72
Beta	0.46
Holdings	6
Inception Date	May 15, 2020

About DMAY

Fund Home Page

The FT Vest U.S. Equity Deep Buffer ETF - May (DMAY) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. DMAY was launched on May 15, 2020 and is issued by First Trust.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: DMAY
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF May26	n/a	101.34%
Option on SPDR® S&P 500® ETF May26	n/a	0.40%
Dreyfus Govt Cm Inst 289	n/a	0.38%
Cash	n/a	0.00%
Option on SPDR® S&P 500® ETF May26	n/a	-0.07%
Option on SPDR® S&P 500® ETF May26	n/a	-2.06%

Performance

DMAY had a total return of 13.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.76%.