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

Assets	$110.76M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	4.00M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,004
Open	27.72
Previous Close	27.73
Day's Range	27.65 - 27.72
52-Week Low	24.89
52-Week High	28.87
Beta	0.59
Holdings	6
Inception Date	May 19, 2023

About SMAY

Fund Home Page

The FT Vest U.S. Small Cap Moderate Buffer ETF - May (SMAY) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the iShares Russell 2000 ETF over a one-year period. The actively managed fund holds options and collateral. SMAY was launched on May 19, 2023 and is issued by First Trust.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: SMAY
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
Option on iShares Russell 2000 ETF May27	n/a	96.90%
Option on iShares Russell 2000 ETF May27	n/a	4.92%
Dreyfus Govt Cm Inst 289	n/a	0.80%
Cash	n/a	0.00%
Option on iShares Russell 2000 ETF May27	n/a	-1.11%
Option on iShares Russell 2000 ETF May27	n/a	-1.51%

Performance

SMAY had a total return of 9.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.80%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 12, 2026

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