ETF profile for FT Vest U.S. Small Cap Moderate Buffer ETF - May (SMAY) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SMAY ETF Profile
| Family: |
First Trust |
| Name: |
FT Vest U.S. Small Cap Moderate Buffer ETF - May |
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| Inception Date: |
19-May-2023 |
| Termination Date: |
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| Investment Objective: |
The investment objective of the FT Vest U.S. Small Cap Moderate Buffer ETF - May is to seek to provide investors with returns (before fees and expenses) that match the price return of the iShares Russell 2000 ETF, up to a predetermined upside cap of 17.76% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from May 22, 2023 through May 17, 2024. |
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| Prospectus |
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| Top 10 Holdings |
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| Derivatives offset |
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-12,246.2868% |
| 2027-05-21 iShares Russell 2000 ETF C 2.78 |
|
11,888.0905% |
| 2027-05-21 iShares Russell 2000 ETF P 277.60 |
|
680.5388% |
| 2027-05-21 iShares Russell 2000 ETF P 235.96 |
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-215.8482% |
| 2027-05-21 iShares Russell 2000 ETF C 330.76 |
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-106.4945% |
| US Dollar |
|
100.0000% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
6 |
| Shares Outstanding: |
4,000,002 |
| Total Net Assets: |
110,220,056 |
| NAV: |
27.55 |
| Net Expense Ratio: |
0.90% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Buffer protect options strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Small Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
