SMAY ETF

SMAY ETF
$28.67
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Fund Essentials - as of Aug 5, 2026

Net Assets
$112M
Expense Ratio
0.90%
Dividend Yield (Current)
-
Holdings
5
Inception Date
May 19, 2023
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.96%
1 Year+16.28%
3 Year+9.67%

Asset Allocation

Cash: 0.93%
Other: 99.07%
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Top Holdings

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TickerNameWeight
-2027-05-21 Ishares Russell 2000 Etf C 2.78100.84%
-2027-05-21 Ishares Russell 2000 Etf P 277.603.92%
-Nestle Capital Corp 4.6 2029-04-040.93%
DGCXXDGCXX0.44%
-2027-05-21 Ishares Russell 2000 Etf P 235.96-1.52%
Top 10 Concentration: 100.44%Report Date: Aug 5, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SMAY ETF Overview

SMAY ETF (FT Vest US Small Cap Moderate Buffer ETF - May) is managed by First Trust Portfolios (US) with $112.4M in net assets. SMAY expense ratio is 0.90%, holding 5 positions across various sectors. Inception date: 2023-05-19.

SMAY performance shows a YTD return of 7.96%. The 1-year return is 16.28%.

SMAY top holdings include 2027-05-21 Ishares Russell 2000 Etf C 2.78 (100.8%), 2027-05-21 Ishares Russell 2000 Etf P 277.60 (3.9%), Nestle Capital Corp 4.6 2029-04-04 (0.9%), DGCXX (0.4%), 2027-05-21 Ishares Russell 2000 Etf P 235.96 (-1.5%). Go to all SMAY holdings, SMAY sectors, or SMAY dividends.

SMAY can be compared against other funds. Use SMAY overlap to find shared positions, or SMAY vs another fund for a side-by-side view. SMAY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.84%
YTD
+7.96%
1 Year
+16.28%
3 Year
+9.67%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-2027-05-21 Ishares Russell 2000 Etf C 2.78Other100.84%
2-2027-05-21 Ishares Russell 2000 Etf P 277.60Other3.92%
3-Nestle Capital Corp 4.6 2029-04-04Other0.93%
4DGCXXDGCXXUnknown0.44%
5-2027-05-21 Ishares Russell 2000 Etf P 235.96Other-1.52%
6-2027-05-21 Ishares Russell 2000 Etf C 330.76Other-4.17%