SMAY ETF

$28.65

Fund Essentials - as of Jun 30, 2026

Net Assets
$110M
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+8.88%
1 Year+18.25%
3 Year+10.96%

Asset Allocation

Cash: 1.17%
Other: 98.83%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-2027-05-21 Ishares Russell 2000 Etf C 2.7899.50%
-2027-05-21 Ishares Russell 2000 Etf P 277.605.10%
-Nestle Capital Corp 4.6 2029-04-041.01%
DGCXXDGCXX0.44%
-2027-05-21 Ishares Russell 2000 Etf P 235.96-2.04%
Top 10 Concentration: 100.44%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SMAY ETF Overview

SMAY ETF (FT Vest US Small Cap Moderate Buffer ETF - May) is managed by First Trust Portfolios (US) with $110.1M in net assets. SMAY expense ratio is 0.90%, holding 5 positions across sectors including Other, Unknown. Inception date: 2023-05-19.

SMAY performance shows a YTD return of 8.88%. The 1-year return is 18.25%.

SMAY top holdings include 2027-05-21 Ishares Russell 2000 Etf C 2.78 (99.5%), 2027-05-21 Ishares Russell 2000 Etf P 277.60 (5.1%), Nestle Capital Corp 4.6 2029-04-04 (1.0%), DGCXX (0.4%), 2027-05-21 Ishares Russell 2000 Etf P 235.96 (-2.0%). View all SMAY holdings, sector breakdown, or dividend history.

SMAY can be compared against other funds using the overlap calculator or side-by-side comparison tool. SMAY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.93%
YTD
+8.88%
1 Year
+18.25%
3 Year
+10.96%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-2027-05-21 Ishares Russell 2000 Etf C 2.78Other99.50%
2-2027-05-21 Ishares Russell 2000 Etf P 277.60Other5.10%
3-Nestle Capital Corp 4.6 2029-04-04Other1.01%
4DGCXXDGCXXUnknown0.44%
5-2027-05-21 Ishares Russell 2000 Etf P 235.96Other-2.04%
6-2027-05-21 Ishares Russell 2000 Etf C 330.76Other-3.57%