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

Assets	$96.66M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	4.10M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+3.45%

Volume	9,517
Open	23.90
Previous Close	23.89
Day's Range	23.86 - 24.03
52-Week Low	21.90
52-Week High	25.84
Beta	0.73
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