FT Vest U.S. Small Cap Moderate Buffer ETF - May (SMAY)

Assets	$99.63M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	3.85M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	19,761
Open	25.89
Previous Close	25.82
Day's Range	25.80 - 25.91
52-Week Low	21.90
52-Week High	25.91
Beta	0.72
Holdings	6
Inception Date	May 19, 2023

About SMAY

Fund Home Page

The FT Vest U.S. Small Cap Moderate Buffer ETF - May (SMAY) is an exchange-traded fund that mostly invests in small-cap stocks. The fund aims for specific buffered losses and capped gains on the iShares Russell 2000 ETF over a one-year period. The actively managed fund holds options and collateral. SMAY was launched on May 19, 2023 and is issued by First Trust.

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

Performance

SMAY had a total return of 0.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.20%.