FT Vest U.S. Equity Moderate Buffer ETF - May (GMAY)

Assets	$301.70M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	7.23M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	26,156
Open	41.63
Previous Close	41.69
Day's Range	41.59 - 41.63
52-Week Low	32.00
52-Week High	41.78
Beta	0.46
Holdings	6
Inception Date	May 19, 2023

About GMAY

Fund Home Page

The FT Vest U.S. Equity Moderate Buffer ETF - May (GMAY) 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 one-year period. The actively managed fund holds options and collateral. GMAY was launched on May 19, 2023 and is issued by First Trust.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: GMAY
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF May26	n/a	105.08%
Option on SPDR® S&P 500® ETF May26	n/a	0.60%
Dreyfus Govt Cm Inst 289	n/a	0.43%
Cash	n/a	0.00%
Option on SPDR® S&P 500® ETF May26	n/a	-0.21%
Option on SPDR® S&P 500® ETF May26	n/a	-5.89%

Performance

GMAY had a total return of 11.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.21%.