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

Assets	$362.97M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	7.68M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	23,227
Open	47.08
Previous Close	47.34
Day's Range	46.71 - 47.22
52-Week Low	41.88
52-Week High	47.39
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 State Street® SPDR® S&P 500® ETF May27	n/a	99.35%
Option on State Street® SPDR® S&P 500® ETF May27	n/a	3.78%
Dreyfus Govt Cm Inst 289	n/a	1.13%
Cash	n/a	0.00%
Option on State Street® SPDR® S&P 500® ETF May27	n/a	-0.92%
Option on State Street® SPDR® S&P 500® ETF May27	n/a	-3.33%

Performance

DMAY had a total return of 11.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.16%.