Price Chart
Key Statistics
Previous Close
$27.80Day Range
52-Week Range
Avg Volume
18.3KDividend Yield
—Expense Ratio
0.90%AUM
$101.9MShares Outstanding
3.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 17.50% |
| Technology | 16.86% |
| Healthcare | 16.48% |
| Financial Services | 15.88% |
| Consumer Cyclical | 8.38% |
| Real Estate | 6.18% |
| Energy | 6.16% |
| Basic Materials | 4.80% |
| Utilities | 2.88% |
| Communication Services | 2.46% |
| Consumer Defensive | 2.42% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- First Trust
- Category
- Industrials
- Inception Date
- May 19, 2023
- Exchange
- BATS
- Description
- 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 16.50% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from May 19, 2025 through May 15, 2026.
Similar ETFs
The FT Vest U.S. Small Cap Moderate Buffer ETF - May (SMAY) is an exchange-traded fund issued by First Trust that launched on May 19, 2023. It currently manages $101.9M in assets under management. The fund charges an expense ratio of 0.90%. The fund holds 5 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 4IWM 270521C00002780 | 2027-05-21 iShares Russell 2000 ETF C 2.78 | 93.25% | 0 | $103.3M |
| 2 | 4IWM 270521P00277600 | 2027-05-21 iShares Russell 2000 ETF P 277.60 | 5.72% | 0 | $6.3M |
| 3 | $USD | US Dollar | 1.02% | 0 | $1.1M |
| 4 | 4IWM 270521P00235960 | 2027-05-21 iShares Russell 2000 ETF P 235.96 | 0.00% | 0 | $0 |
| 5 | 4IWM 270521C00330760 | 2027-05-21 iShares Russell 2000 ETF C 330.76 | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.56% | |
| 1W | +1.44% | |
| 1M | +2.56% | |
| 3M | +6.49% | |
| 6M | +7.87% | |
| YTD | +6.79% | |
| 1Y | +18.28% | |
| 3Y | +34.74% | |
| 5Y | +38.23% |
Moving Averages
$27.60
Above 20-Day MA$27.24
Above 50-Day MA$26.17
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.94
Current Price
$27.95
52-Week Low
$23.49
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SMAY | Industrials(361 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.90% | 0.69% | 0.77% |
| AUM | $101.9M | $2.29B | $321.0M |
| Dividend Yield | — | 2.12% | 14.07% |
| Avg Volume | 18.3K | 227.6K | 43.4K |
| Holdings | 5 | 233 | 13 |
| Performance | |||
| 1-Month Return | +2.73% | +0.44% | +0.36% |
| 6-Month Return | +7.56% | +12.21% | +5.06% |
| YTD Return | +7.59% | +13.91% | +4.84% |
| 1-Year Return | +17.71% | +28.59% | +13.15% |
Compare with Another ETF
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