FT Vest U.S. Small Cap Moderate Buffer ETF - May (SMAY)
BATS: SMAY · Real-Time Price · USD
27.67
-0.05 (-0.20%)
At close: Oct 12, 2026, 4:00 PM EDT
27.67
0.00 (0.00%)
After-hours: Oct 12, 2026, 6:30 PM EDT
Breakdown by Country
SMAY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on iShares Russell 2000 ETF May27 | 96.90% |
| 2 | n/a | Option on iShares Russell 2000 ETF May27 | 4.92% |
| 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 | -1.11% |
| 6 | n/a | Option on iShares Russell 2000 ETF May27 | -1.51% |
As of Oct 11, 2026