XMAY - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May Revenue Breakdown

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Category	US Equities - Quant Strat
Sponsor	First Trust
Fund Family
Index	SPDR S&P 500 ETF Trust
Index Weighting
Active/Passive
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Expense	0.85%
Inverse/Leveraged
IPO	May 20, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	options
Tags	SP500
Tags	buffer
Tags	upside-cap
Tags	fixed-period
Tags	-
Sector/Theme
Region
SMA20	0.57%
SMA50	0.75%
SMA200	3.34%

Return% 1Y	8.60%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	4.92%
Flows% 3M	0.13%
Flows% YTD	-12.07%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	7
AUM	19.01M
NAV/sh
52W High	36.19 -0.19%
52W Low	33.26 8.61%
Volatility	0.25% 0.33%
ATR (14)	0.14
RSI (14)	58.19
Beta	0.23
Rel Volume	1.16
Avg Volume	4.61K
Volume	5,235

Perf Week	0.43%
Perf Month	0.00%
Perf Quarter	2.70%
Perf Half Y	3.49%
Perf YTD	3.57%
Perf Year	8.32%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	36.19
Price	36.12
Change	-0.19%

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