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FT Vest U.S. Small Cap Mo... (SMAY)
Cboe US: SMAY
· Real-Time Price · USD
28.64
+0.13 (0.46%)
At close: Aug 21, 2026, 3:10 PM
28.64
+0.32%
After-hours: 4:10 PM
FT Vest U.S. Small Cap Moderate Buffer ETF - May (SMAY) ETF Price, Holdings & Analysis
0.46% (1D)
No data available
| Bid | 13.83 |
| Market Cap | n/a |
| AUM | 108.6M |
| NAV | 28.74 |
| Beta | 0.58 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.44 |
| Shares Out | n/a |
| Inception Date | May 19, 2023 |
| Ask | 43.31 |
| Volume | 3,684 |
| Avg. Volume (20D) | 12,479 |
| Open | 28.56 |
| Previous Close | 28.51 |
| Day's Range | 28.55 - 28.64 |
| 52-Week Range | 24.80 - 28.86 |
| Holdings | n/a |
| Expense Ratio | 0.90% |
About SMAY
Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the iShares Russell 2000 ETF (the “Underlying ETF”). The fund is non-diversified.
Asset Class Equity
Ticker Symbol SMAY
Inception Date May 19, 2023
Provider First Trust
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 20.36% |
| Financial Services | 18.61% |
| Industrials | 13.39% |
| Technology | 13.18% |
| Consumer Cyclical | 9.54% |