SMAY ETF

SMAY ETF
$27.26
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Fund Essentials - as of Oct 2, 2026

Net Assets
$111M
Expense Ratio
0.90%
Dividend Yield (Current)
-
Holdings
10
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+6.05%
1 Year+9.01%
3 Year+10.58%

Asset Allocation

Cash: 0.87%
Other: 99.13%
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Top Holdings

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TickerNameWeight
-2027-05-21 Ishares Russell 2000 Etf C 2.7897.24%
-2027-05-21 Ishares Russell 2000 Etf P 277.604.64%
-USD0.87%
-2027-05-21 Ishares Russell 2000 Etf C 330.76-1.28%
-2027-05-21 Ishares Russell 2000 Etf P 235.96-1.47%
Top 10 Concentration: 100.00%Report Date: Oct 2, 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 $110.5M in net assets. SMAY expense ratio is 0.90%, holding 10 positions across various sectors. Inception date: 2023-05-19.

SMAY performance shows a YTD return of 6.05%. The 1-year return is 9.01%.

SMAY top holdings include 2027-05-21 Ishares Russell 2000 Etf C 2.78 (97.2%), 2027-05-21 Ishares Russell 2000 Etf P 277.60 (4.6%), USD (0.9%), 2027-05-21 Ishares Russell 2000 Etf C 330.76 (-1.3%), 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
-2.70%
YTD
+6.05%
1 Year
+9.01%
3 Year
+10.58%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-2027-05-21 Ishares Russell 2000 Etf C 2.78Other97.24%
2-2027-05-21 Ishares Russell 2000 Etf P 277.60Other4.64%
3-USDOther0.87%
4-2027-05-21 Ishares Russell 2000 Etf C 330.76Other-1.28%
5-2027-05-21 Ishares Russell 2000 Etf P 235.96Other-1.47%