FT Vest U.S. Small Cap Moderate Buffer ETF - May (SMAY)
BATS: SMAY · Real-Time Price · USD
25.80
-0.02 (-0.08%)
At close: Dec 5, 2025, 4:00 PM EST
25.80
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
SMAY Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on iShares Russell 2000 ETF May26 | 106.62% |
| 2 | n/a | Option on iShares Russell 2000 ETF May26 | 1.42% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.67% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on iShares Russell 2000 ETF May26 | -0.54% |
| 6 | n/a | Option on iShares Russell 2000 ETF May26 | -8.17% |
As of Dec 3, 2025