FT Vest U.S. Equity Buffer Fund - May (FMAY)

Assets	$1.07B
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	20.15M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7,371
Open	52.25
Previous Close	52.53
Day's Range	52.12 - 52.26
52-Week Low	42.24
52-Week High	54.10
Beta	0.61
Holdings	6
Inception Date	May 15, 2020

About FMAY

Fund Home Page

The FT Vest U.S. Equity Buffer Fund - May (FMAY) 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. FMAY 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: FMAY
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF May26	n/a	100.35%
Option on SPDR® S&P 500® ETF May26	n/a	0.89%
Dreyfus Govt Cm Inst 289	n/a	0.39%
Cash	n/a	0.00%
Option on SPDR® S&P 500® ETF May26	n/a	-0.34%
Option on SPDR® S&P 500® ETF May26	n/a	-1.29%

Performance

FMAY had a total return of 11.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.26%.