FT Vest U.S. Small Cap Moderate Buffer ETF - May (SMAY)
BATS: SMAY · Real-Time Price · USD
27.77
+0.01 (0.04%)
Nov 2, 2026, 4:00 PM EST - Market closed
Breakdown by Country
SMAY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on iShares Russell 2000 ETF May27 | 96.78% |
| 2 | n/a | Option on iShares Russell 2000 ETF May27 | 4.91% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.80% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on iShares Russell 2000 ETF May27 | -0.92% |
| 6 | n/a | Option on iShares Russell 2000 ETF May27 | -1.58% |
As of Nov 1, 2026