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

BATS: SMAY · Real-Time Price · USD

27.93

-0.11 (-0.39%)

At close: Sep 18, 2026, 4:00 PM EDT

27.88

-0.05 (-0.18%)

After-hours: Sep 18, 2026, 8:00 PM EDT

Assets	$112.12M
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	1,202
Open	28.05
Previous Close	28.04
Day's Range	27.86 - 28.05
52-Week Low	24.89
52-Week High	28.87
Beta	0.58
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 BATS

Ticker Symbol SMAY

ETF Provider First Trust

Top Holdings

Name	Symbol	Weight
Option on iShares Russell 2000 ETF May27	n/a	97.97%
Option on iShares Russell 2000 ETF May27	n/a	4.23%
Dreyfus Govt Cm Inst 289	n/a	0.87%
Cash	n/a	0.00%
Option on iShares Russell 2000 ETF May27	n/a	-1.40%
Option on iShares Russell 2000 ETF May27	n/a	-1.67%

View More Holdings

Performance

SMAY had a total return of 10.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.30%.