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

Assets	$1.06B
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	19.80M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	11,274
Open	53.47
Previous Close	53.76
Day's Range	53.29 - 53.53
52-Week Low	42.24
52-Week High	53.82
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

Performance

FMAY had a total return of 10.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.96%.