SMAY holdings — FT Vest U.S. Small Cap Moderate Buffer ETF - May

FT Vest U.S. Small Cap Moderate Buffer ETF - May (SMAY) held 17 positions with net assets of $100M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 107.2% of the fund, led by IWM 5 C2.78, IWM 5 P277.6, IWM 5 C2.78.

SMAY top holdings

  1. IWM 5 C2.78 CBOE GLOBAL MARKETS, INC. — 90.29% ($90.7M)
  2. IWM 5 P277.6 CBOE GLOBAL MARKETS, INC. — 5.43% ($5.46M)
  3. IWM 5 C2.78 CBOE GLOBAL MARKETS, INC. — 4.17% ($4.19M)
  4. IWM 5 C2.78 CBOE GLOBAL MARKETS, INC. — 4.17% ($4.19M)
  5. IWM 5 C2.78 CBOE GLOBAL MARKETS, INC. — 1.39% ($1.40M)
  6. MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 1.17% ($1.18M)
  7. IWM 5 P277.6 CBOE GLOBAL MARKETS, INC. — 0.25% ($252K)
  8. IWM 5 P277.6 CBOE GLOBAL MARKETS, INC. — 0.25% ($252K)
  9. IWM 5 P277.6 CBOE GLOBAL MARKETS, INC. — 0.08% ($84.0K)
  10. IWM 5 P235.9 CBOE GLOBAL MARKETS, INC. — -0.04% (−$36.1K)
  11. IWM 5 C330.7 CBOE GLOBAL MARKETS, INC. — -0.06% (−$63.6K)
  12. IWM 5 P235.9 CBOE GLOBAL MARKETS, INC. — -0.11% (−$108K)
  13. IWM 5 P235.9 CBOE GLOBAL MARKETS, INC. — -0.11% (−$108K)
  14. IWM 5 C330.7 CBOE GLOBAL MARKETS, INC. — -0.19% (−$191K)
  15. IWM 5 C330.7 CBOE GLOBAL MARKETS, INC. — -0.19% (−$191K)
  16. IWM 5 P235.9 CBOE GLOBAL MARKETS, INC. — -2.33% (−$2.34M)
  17. IWM 5 C330.7 CBOE GLOBAL MARKETS, INC. — -4.11% (−$4.13M)

What are SMAY's top 10 holdings?

IWM 5 C2.78 (90.3%), IWM 5 P277.6 (5.4%), IWM 5 C2.78 (4.2%), IWM 5 C2.78 (4.2%), IWM 5 C2.78 (1.4%), MISXX (1.2%), IWM 5 P277.6 (0.3%), IWM 5 P277.6 (0.3%), IWM 5 P277.6 (0.1%), IWM 5 P235.9 (0.0%).

How many stocks are in SMAY?

FT Vest U.S. Small Cap Moderate Buffer ETF - May reported 17 holdings as of May 31, 2026.

All ETF and mutual fund holdings