FT Vest U.S. Small Cap Moderate Buffer ETF - May (SMAY) is a First Trust ETF with a 0.90% expense ratio, 5 holdings and $110MM in net assets.
Fee
0.90%
expense ratio
Net assets
$110MM
Launched
May 19, 2023
Holdings
5
as of Oct 23, 2026
Top 10 weight
100.0%
largest ten holdings
Largest sector
—
Yield
—
Benchmark
—
SMAY's holdings are as of Oct 23, 2026.
No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.
1
4IWM 270521C00002780
2027-05-21 iShares Russell 2000 ETF C 2.78
96.29%
2
4IWM 270521P00277600
2027-05-21 iShares Russell 2000 ETF P 277.60
5.51%
3
$USD
US Dollar
0.81%
4
4IWM 270521C00330760
2027-05-21 iShares Russell 2000 ETF C 330.76
-0.86%
5
4IWM 270521P00235960
2027-05-21 iShares Russell 2000 ETF P 235.96
-1.75%
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