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
Breakdown by Country
SMAY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on iShares Russell 2000 ETF May27 | 97.97% |
| 2 | n/a | Option on iShares Russell 2000 ETF May27 | 4.23% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.87% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on iShares Russell 2000 ETF May27 | -1.40% |
| 6 | n/a | Option on iShares Russell 2000 ETF May27 | -1.67% |
As of Sep 17, 2026