FT Vest U.S. Small Cap Moderate Buffer ETF - May (SMAY)
BATS: SMAY · Real-Time Price · USD
25.66
+0.01 (0.03%)
Oct 27, 2025, 4:00 PM EDT - Market closed
SMAY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on iShares Russell 2000 ETF May26 | 106.47% |
| 2 | n/a | Option on iShares Russell 2000 ETF May26 | 1.96% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.75% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on iShares Russell 2000 ETF May26 | -0.77% |
| 6 | n/a | Option on iShares Russell 2000 ETF May26 | -8.41% |
As of Oct 23, 2025