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

Assets	$102.08M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	3.65M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,075
Open	27.68
Previous Close	27.90
Day's Range	27.43 - 27.70
52-Week Low	23.40
52-Week High	27.95
Beta	0.59
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
4Iwm Us 05/21/27 C2.78	n/a	99.47%
4Iwm Us 05/21/27 P277.6	n/a	6.39%
Dreyfus Govt Cm Inst 289	n/a	1.16%
Cash	n/a	0.00%
4Iwm Us 05/21/27 P235.96	n/a	-2.77%
4Iwm Us 05/21/27 C330.76	n/a	-4.25%

Performance

SMAY had a total return of 16.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.66%.