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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 logo

FT Vest U.S. Small Cap Moderate Buffer ETF - May

+0.49%$27.45
BATS:SMAYMulti-Asset
AUM $109.79M·YTD --·Yield --
FT Vest U.S. Small Cap Moderate Buffer ETF - May logoBATS:SMAY$27.45+0.49%

Top Holdings

2027-05-21 iShares Russell 2000 ETF C 2.78
Other
95.96%
2027-05-21 iShares Russell 2000 ETF P 277.60
Other
5.96%
US Dollar
Other
0.74%
2027-05-21 iShares Russell 2000 ETF C 330.76
Other
-0.66%
2027-05-21 iShares Russell 2000 ETF P 235.96
Other
-1.99%

Institutional Holders

Sector Breakdown

SMAY sector weights
SectorWeight
Healthcare21.19%
Financial Services18.13%
Technology14.45%
Industrials12.61%
Consumer Cyclical8.80%
Energy6.66%
Real Estate6.40%
Basic Materials4.15%
Utilities2.80%
Consumer Defensive2.61%
Communication Services2.20%
Cash & Others0.00%

Holdings Treemap

Country Allocation

SMAY country weights
CountryWeight
United States97.79%
Brazil0.56%
Switzerland0.28%
Canada0.25%
United Kingdom0.15%
Taiwan0.09%
Norway0.04%
Singapore0.04%
Australia0.04%
Hong Kong0.02%
China0.01%
Ireland0.01%
Belgium0.01%
India0.00%