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

Assets	$301.94M
Expense Ratio	0.01%
PE Ratio	n/a
Shares Out	6.50M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	9,405
Open	46.49
Previous Close	46.46
Day's Range	46.47 - 46.56
52-Week Low	37.16
52-Week High	46.56
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	106.93%
Dreyfus Govt Cm Inst 289	n/a	0.29%
Option on SPDR® S&P 500® ETF May26	n/a	0.04%
Cash	n/a	0.00%
Option on SPDR® S&P 500® ETF May26	n/a	-0.00%
Option on SPDR® S&P 500® ETF May26	n/a	-7.25%

Performance

DMAY had a total return of 22.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.21%.