FT Vest U.S. Small Cap Mo... (SMAY)
CBOE: SMAY
· Real-Time Price · USD
25.18
-0.07 (-0.28%)
At close: Sep 12, 2025, 2:59 PM
SMAY Holdings List
As of Jul 23, 2025
The FT Vest U.S. Small Cap Moderate Buffer ETF - May is an equity ETF with a total of 3 individual holdings.
The top holdings are 2026-05-15 ishares russell 2000 etf c 2.10 at 89.46%, 2026-05-15 ishares russell 2000 etf p 209.85 at 3.94%, and Us dollar at 0.89%.
3
94.29%
Target Outcome Strategies®
100M
17.45
0.9000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4IWM 260515C00002100 | 2026-05-15 isha... | - | - | 4.65K | 89.46% |
| 2 | 4IWM 260515P00209850 | 2026-05-15 isha... | - | - | 4.65K | 3.94% |
| 3 | $USD | Us dollar | - | - | 1.02M | 0.89% |