SMAY ETF

SMAY ETF
$27.26
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SMAY holds 100.0% of its assets in its 10 largest positions as of Oct 2, 2026. SMAY is FT Vest US Small Cap Moderate Buffer ETF - May.

Showing the top 5 of 10 holdings · as of Oct 2, 2026
Top 5 weight
100.00%
SMAY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-05-21 Ishares Russell 2000 Etf C 2.78
97.24%		97.2%3,917$108.62M
2—2027-05-21 Ishares Russell 2000 Etf P 277.60
4.64%		101.9%3,917$5.18M
3—USD
0.87%		102.8%976,059$976.1K
4—2027-05-21 Ishares Russell 2000 Etf C 330.76
-1.28%		101.5%-3,917$1.44M
5—2027-05-21 Ishares Russell 2000 Etf P 235.96
-1.47%		100.0%-3,917$1.64M

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 97.2%, 2027-05-21 Ishares Russell 2000 Etf P 277.60 at 4.6%, USD 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.

Compare SMAY

SMAY vs SPYSMAY vs QQQSMAY vs VOOSMAY vs VTISMAY vs IVVSMAY vs SCHDSMAY vs VYMSMAY vs VXUS
Showing 10 of 10 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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