FT Vest U.S. Small Cap Moderate Buffer ETF - May (SMAY)
BATS: SMAY · Real-Time Price · USD
25.32
+0.11 (0.45%)
At close: Sep 26, 2025, 4:00 PM EDT
25.32
0.00 (0.00%)
After-hours: Sep 26, 2025, 8:00 PM EDT
SMAY Holdings List
As of Sep 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on iShares Russell 2000 ETF May26 | 104.88% |
| 2 | n/a | Option on iShares Russell 2000 ETF May26 | 2.56% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 2.31% |
| 4 | n/a | Option on iShares Russell 2000 ETF May26 | -1.00% |
| 5 | n/a | Cash | -1.48% |
| 6 | n/a | Option on iShares Russell 2000 ETF May26 | -7.27% |
As of Sep 25, 2025