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FT Vest U.S. Small Cap Moderate Buffer ETF - May ETF AnalysisComprehensive ETF analysis for FT Vest U.S. Small Cap Moderate Buffer ETF - May (SMAY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSMAY
SMAY
FT Vest U.S. Small Cap Moderate Buffer ETF - May
SMAY
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  3. FT Vest U.S. Small Cap Moderate Buffer ETF - MaySMAYETF
FT Vest U.S. Small Cap Moderate Buffer ETF - May Logo

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

ETF
🇺🇸SMAY•CBOE•Multi-Asset

Your view on SMAY

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

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

ETFFirst Trust
🇺🇸SMAY•CBOE•Multi-Asset
AUM (USD)$110.60M
Expense Ratio0.9%
Holdings4

Sentiment

AUM (USD)

$110.60M

Expense Ratio

0.9%

Holdings

4

Sentiment

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

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

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
May 19, 2023
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=SMAY
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
May 19, 2023
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=SMAY
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
May 19, 2023
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=SMAY

About this fund

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 acro…

SMAY Stock Price

Key Facts

Multi-Asset

Expense Ratio

0.9%

AUM

$110.60M

Fund Details

NAV$28.00 USD
Holdings4
Average Volume14.9K
Inception DateMay 19, 2023
Asset ClassMulti-Asset
Fund IssuerFirst Trust
DomicileUS
ISINUS33740F4660
CUSIP33740F466
NAV CurrencyUSD

Expense Ratio

0.9%

Assets Under Management

$110.60M

NAV

$28.00 USD

Holdings

4

Average Volume

14.9K

Inception Date

May 19, 2023

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33740F4660

CUSIP

33740F466

NAV Currency

USD

Expense Ratio

0.9%

Assets Under Management

$110.60M

NAV

$28.00 USD

Holdings

4

Average Volume

14.9K

Inception Date

May 19, 2023

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33740F4660

CUSIP

33740F466

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SMAY?

FT Vest U.S. Small Cap Moderate Buffer ETF - May (SMAY) is a Multi-Asset fund from First Trust, listed since 2023, with $110.6M in assets under management, a 0.90% expense ratio, a NAV of $28.00 USD.

What's in SMAY? Top 5 holdings

HoldingWeight
2027-05-21 iShares Russell 2000 ETF C 2.7897.24%
2027-05-21 iShares Russell 2000 ETF P 277.604.64%
US Dollar0.87%
2027-05-21 iShares Russell 2000 ETF C 330.76-1.28%
2027-05-21 iShares Russell 2000 ETF P 235.96-1.47%

SMAY sector breakdown

  • Healthcare 20.91%
  • Financial Services 18.09%
  • Technology 13.74%
  • Industrials 13.26%
  • Consumer Cyclical 8.96%
  • Real Estate 6.55%
  • Energy 6.38%
  • Basic Materials 4.46%

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  • RVERRiver1 Trenchless Fund
  • SNOVFT Vest U.S. Small Cap Moderate Buffer ETF - November
  • XJRiShares ESG Select Screened S&P Small-Cap ETF

More First Trust ETFs

  • FXUFirst Trust Utilities AlphaDEX Fund
  • FXZFirst Trust Materials AlphaDEX Fund
  • FYCFirst Trust Small Cap Growth AlphaDEX Fund
  • FYTFirst Trust Small Cap Value AlphaDEX Fund
  • FYXFirst Trust Small Cap Core AlphaDEX Fund
  • GAPRFT Vest U.S. Equity Moderate Buffer ETF - April
  • GAUGFT Vest U.S. Equity Moderate Buffer ETF - August
  • GDECFT Vest U.S. Equity Moderate Buffer ETF - December
  • GFEBFT Vest U.S. Equity Moderate Buffer ETF - February
  • GJANFT Vest U.S. Equity Moderate Buffer ETF - January
  • GJULFT Vest U.S. Equity Moderate Buffer ETF - July
  • GJUNFT Vest U.S. Equity Moderate Buffer ETF - June