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

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Price alert · SMAY

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27.76 USD -0.27 -0.96%

As of Oct 30, 3:10 PM ET

Bid
27.74 × 100
Ask
27.87 × 500
27.66 Day range 27.76
24.89 52-week range 28.86
YTD
+6.91%
1 year
+8.79%
Open
27.98
Prev close
28.03
Mkt cap
112.15M
Vol
1.25K
Avg vol
5.75K
EPS
1.70
P/E
16.37
Div yield
0.00%
More statistics
Low
27.66
High
27.76
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
20.08
200-d avg
20.08

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

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.90%
Assets under management
$111.12M
NAV
27.78
Holdings
4
Inception
2023-05-19
Top 10 weight
100.00%

Top holdings

  1. 2027-05-21 iShares Russell 2000 ETF C 2.78 96.78%
  2. 2027-05-21 iShares Russell 2000 ETF P 277.60 4.91%
  3. US Dollar 0.80%
  4. 2027-05-21 iShares Russell 2000 ETF C 330.76 -0.92%
  5. 2027-05-21 iShares Russell 2000 ETF P 235.96 -1.58%

Sector weights

  • Healthcare 20.90%
  • Financial Services 17.99%
  • Technology 14.38%
  • Industrials 13.40%
  • Consumer Cyclical 8.65%
  • Real Estate 6.47%
  • Energy 6.31%
  • Basic Materials 4.31%
  • Utilities 2.70%
  • Consumer Defensive 2.57%
  • Communication Services 2.33%

Country weights

  • United States 97.69%
  • Brazil 0.62%
  • Switzerland 0.30%
  • Canada 0.23%
  • United Kingdom 0.15%
  • Taiwan 0.09%
  • Norway 0.05%
  • Singapore 0.05%
  • Australia 0.04%
  • Hong Kong 0.02%
  • Ireland 0.01%
  • China 0.01%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold SMAY · largest positions

Funds holding SMAY, by value held
FundValue heldWeight in fund
BUFS $49.51M24.78%
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