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

Assets	$1.23B
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	21.80M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	86,497
Open	56.13
Previous Close	56.47
Day's Range	55.50 - 56.15
52-Week Low	48.53
52-Week High	56.57
Beta	0.60
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 State Street® SPDR® S&P 500® ETF May27	n/a	99.09%
Option on State Street® SPDR® S&P 500® ETF May27	n/a	4.83%
Dreyfus Govt Cm Inst 289	n/a	1.14%
Cash	n/a	0.00%
Option on State Street® SPDR® S&P 500® ETF May27	n/a	-2.26%
Option on State Street® SPDR® S&P 500® ETF May27	n/a	-2.79%

Performance

FMAY had a total return of 13.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.05%.