FT Vest U.S. Small Cap Mo... (SMAY)
CBOE: SMAY
· Real-Time Price · USD
24.55
-0.09 (-0.36%)
At close: Aug 19, 2025, 2:58 PM
-0.36% (1D)
| Bid | 24.51 |
| Market Cap | 100.14M |
| AUM | 100.66M |
| NAV | 24.85 |
| EPS (ttm) | 1.38 |
| PE Ratio (ttm) | 17.75 |
| Shares Out | 4.08M |
| Inception Date | May 19, 2023 |
| Ask | 24.59 |
| Volume | 5.77K |
| Open | 24.65 |
| Previous Close | 24.64 |
| Day's Range | 24.52 - 24.68 |
| 52-Week Range | 21.90 - 25.84 |
| Holdings | 5 |
| Expense Ratio | 0.90% |
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 iShares Russell 2000 ETF (the "Underlying ETF"), up to a predetermined upside cap of 16.50% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from May 19, 2025 through May 15, 2026.
Asset Class Target Outcome Strategies®
Ticker Symbol SMAY
Inception Date May 19, 2023
Provider First Trust
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 17.32% |
| Industrials | 16.11% |
| Technology | 15.86% |
| Healthcare | 15.15% |
| Consumer Cyclical | 10.29% |
Top 10 Holdings 94.29% of assets
| Name | Symbol | Weight |
|---|---|---|
| 2026-05-15 Ishares R... | 4IWM 260515C00002100 | 89.46% |
| 2026-05-15 Ishares R... | 4IWM 260515P00209850 | 3.94% |
| Us Dollar | $USD | 0.89% |