SMAY
FT Vest U.S. Small Cap Moderate Buffer ETF - May
SMAY | CBOE
$27.76
-$0.27 (-0.98%)
At close: Oct 30, 2026, 3:57 PM ET
-0.98%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 111.05M
AVG Volume 35.97K
AUM 95.41M
NAV 27.65
1D Range
27.64 27.95
52W Range
24.89 28.86
About SMAY
The investment objective of the FT Vest U.S. Small Cap Moderate Buffer ETF - May (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the...
Asset Class Multi-Asset
Holdings 5
Inception Date May 19, 2023
Expense Ratio 0.9%
Domicile United States
ISIN US33740F4660
Provider First Trust
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Healthcare | 20.90% |
| Financial Services | 17.99% |
| Technology | 14.38% |
| Industrials | 13.40% |
| Consumer Cyclical | 8.65% |
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| 2027-05-21 Ishares R... | 4IWM 270521C00002780 | 92.67% |
| 2027-05-21 Ishares R... | 4IWM 270521P00277600 | 6.22% |
| US Dollar | $USD | 1.11% |
| 2027-05-21 Ishares R... | 4IWM 270521C00330760 | 0% |
| 2027-05-21 Ishares R... | 4IWM 270521P00235960 | 0% |
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