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

Assets	$84.38M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	3.20M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,020
Open	26.26
Previous Close	26.30
Day's Range	26.22 - 26.30
52-Week Low	21.90
52-Week High	26.62
Beta	0.71
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 downside hedge alternatives. 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: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: SMAY
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
Option on iShares Russell 2000 ETF May26	n/a	106.63%
Option on iShares Russell 2000 ETF May26	n/a	0.87%
Dreyfus Govt Cm Inst 289	n/a	0.37%
Cash	n/a	0.00%
Option on iShares Russell 2000 ETF May26	n/a	-0.30%
Option on iShares Russell 2000 ETF May26	n/a	-7.57%

Performance

SMAY had a total return of 11.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.93%.