SMAY ETF

SMAY ETF
$27.64
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SMAY holds 100.0% of its assets in its 10 largest positions as of Sep 15, 2026. SMAY is FT Vest US Small Cap Moderate Buffer ETF - May.

Showing the top 5 of 10 holdings · as of Sep 15, 2026
Top 5 weight
99.99%
SMAY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-05-21 Ishares Russell 2000 Etf C 2.78
98.29%
98.3%3,868$109.41M
2—2027-05-21 Ishares Russell 2000 Etf P 277.60
4.49%
102.8%3,868$5.00M
3—US Dollar
0.86%
103.6%962,555$962.6K
4—2027-05-21 Ishares Russell 2000 Etf P 235.96
-1.59%
102.0%-3,868$1.77M
5—2027-05-21 Ishares Russell 2000 Etf C 330.76
-2.06%
100.0%-3,868$2.30M

SMAY ETF Top Holdings

SMAY holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2027-05-21 Ishares Russell 2000 Etf C 2.78 at 98.3%, 2027-05-21 Ishares Russell 2000 Etf P 277.60 at 4.5%, US Dollar at 0.9%.

SMAY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

SMAY sectors provide a detailed breakdown. SMAY overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 10 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-2027-05-21 Ishares Russell 2000 Etf C 2.78Other98.29%
2-2027-05-21 Ishares Russell 2000 Etf P 277.60Other4.49%
3-US DollarOther0.86%
4-2027-05-21 Ishares Russell 2000 Etf P 235.96Other-1.59%
5-2027-05-21 Ishares Russell 2000 Etf C 330.76Other-2.06%
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Holdings Distribution

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