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

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27.48 USD +0.17 (+0.62%)

Nov 6, 2026, 12:17 PM EST

27.38 Day range 27.43

24.89 52-week range 28.87

YTD: +5.81%
1 year: +8.53%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.90%
Assets under management: $112.21M
NAV: 28.05
Holdings: 4
Inception: 2023-05-19
Top 10 weight: 100.00%

2027-05-21 iShares Russell 2000 ETF C 2.78 97.45%
2027-05-21 iShares Russell 2000 ETF P 277.60 4.04%
US Dollar 0.80%
2027-05-21 iShares Russell 2000 ETF C 330.76 -1.05%
2027-05-21 iShares Russell 2000 ETF P 235.96 -1.23%

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%

United States 97.79%
Brazil 0.56%
Switzerland 0.28%
Canada 0.25%
United Kingdom 0.15%
Taiwan 0.09%
Norway 0.04%
Singapore 0.04%
Australia 0.04%
Hong Kong 0.02%
China 0.01%
Ireland 0.01%

Updated 2026-11-05

Funds holding SMAY, by value held
Fund	Value held	Weight in fund
BUFS	$50.00M	24.78%