FT Vest U.S. Small Cap Moderate Buffer ETF - May (SMAY)
BATS: SMAY · Real-Time Price · USD
26.45
0.00 (0.00%)
Feb 17, 2026, 4:00 PM EST - Market open
Breakdown by Country
SMAY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on iShares Russell 2000 ETF May26 | 109.97% |
| 2 | n/a | Option on iShares Russell 2000 ETF May26 | 0.65% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.44% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on iShares Russell 2000 ETF May26 | -0.25% |
| 6 | n/a | Option on iShares Russell 2000 ETF May26 | -10.80% |
As of Feb 16, 2026