FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May (XMAY)

Assets	$19.29M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	550,002
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	923
Open	35.12
Previous Close	35.07
Day's Range	35.12 - 35.15
52-Week Low	29.09
52-Week High	35.16
Beta	n/a
Holdings	7
Inception Date	May 17, 2024

About XMAY

Fund Home Page

The FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May (XMAY) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund seeks to outperform the SPY ETF at about 2x positive price returns while aiming for specific buffered losses and capped gains over a one-year period. The actively managed fund holds options and collateral. XMAY was launched on May 17, 2024 and is issued by First Trust.

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

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF May26	n/a	105.55%
Option on SPDR® S&P 500® ETF May26	n/a	15.19%
Option on SPDR® S&P 500® ETF May26	n/a	0.81%
Dreyfus Govt Cm Inst 289	n/a	0.39%
Cash	n/a	0.07%
Option on SPDR® S&P 500® ETF May26	n/a	-0.27%
Option on SPDR® S&P 500® ETF May26	n/a	-21.74%

Performance

XMAY had a total return of 9.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.95%.