FT Vest U.S. Small Cap Moderate Buffer ETF - MaySMAY
Type
ETF
Peer group
Alternative
Net assets
$85.0M
Expense ratio
0.90%
1-year return
+13.7%
3 years, a year
+10.6%
5 years, a year
—
Holdings
13
What it aims to do.
The investment objective of the FT Vest U.S. Small Cap Moderate Buffer ETF May (the Fund ) is to seek to provide investors with returns (before fees and expenses) that match the price return of the iShares Russell 2000 ETF (the Underlying ETF ), up to a predetermined upside cap of 19.15% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from May 18, 2026 through May 21, 2027.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Cboe Global Markets, Inc. | 105.70% |
| JOBY Cboe Global Markets, Inc. | 1.74% |
| JOBY Cboe Global Markets, Inc. | 1.71% |
| JOBY Cboe Global Markets, Inc. | 0.44% |
| Dreyfus Government Cash Management Funds | 0.44% |
| JOBY Cboe Global Markets, Inc. | 0.09% |
| JOBY Cboe Global Markets, Inc. | 0.01% |
| JOBY Cboe Global Markets, Inc. | -0.00% |
| JOBY Cboe Global Markets, Inc. | -0.00% |
| JOBY Cboe Global Markets, Inc. | -0.15% |
More on SMAY.
- SMAY overview
- SMAY holdings
- SMAY risk
- SMAY costs
- SMAY money in and out
- SMAY share classes
- Compare SMAY with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.