FT Vest U.S. Small Cap Moderate Buffer ETF - May (SMAY): ETF
ETF traded on BATS under symbol SMAY. Quoted in usd.
FT Vest U.S. Small Cap Moderate Buffer ETF - May
+0.49%$27.45
BATS:SMAYMulti-Asset
AUM $109.79M·YTD --·Yield --
About SMAY
First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May is an exchange traded fund launched and managed by First Trust Advisors LP. The fund is co-managed by Vest Financial, LLC. It invests through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as FLexible EXchange Options that reference the performance of the iShares Russell 2000 ETF to create its portfolio. It invests in growth and value stocks of small-cap companies. First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May was formed on May 19, 2023 and is domiciled in the United States.
Largest holdings
- 2027-05-21 iShares Russell 2000 ETF C 2.7895.96%
- 2027-05-21 iShares Russell 2000 ETF P 277.605.96%
- US Dollar0.74%
- 2027-05-21 iShares Russell 2000 ETF C 330.76-0.66%
- 2027-05-21 iShares Russell 2000 ETF P 235.96-1.99%
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$107,318
Total Return
+$37,318
(+53.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$109.79M
NAV$27.45
Premium/Discount-0.02%
Expense Ratio0.90%
Market Cap--
Shares Outstanding--
Inception DateMay 19, 2023
Fund Details
IssuerFirst Trust
Asset ClassMulti-Asset
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$24.89$28.86
Current: $27.45
Volume
Volume2.15K
Avg Volume7.11K
Vol/Avg0.30x
30d
3.12K
60d
4.19K
90d
4.00K
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