BATS:SMAY FT Vest U.S. Small Cap Moderate Buffer ETF - May (SMAY) Price, Holdings, & News $24.96 +0.40 (+1.61%) As of 08/22/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About FT Vest U.S. Small Cap Moderate Buffer ETF - May (BATS:SMAY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SMAY alerts:Sign Up Key Stats Today's Range$24.64▼$24.9950-Day Range$23.49▼$24.6552-Week Range N/AVolume5,215 shsAverage VolumeN/AMarket Capitalization$102.32 millionAssets Under Management$99.71 millionDividend YieldN/ANet Expense Ratio0.90%Aggregate RatingN/A ETF Overview The FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - May (SMAY) is an exchange-traded fund that mostly invests in small-cap stocks. The fund aims for specific buffered losses and capped gains on the iShares Russell 2000 ETF over a specific holdings period. The actively managed fund holds options and collateral. SMAY was launched on May 19, 2023 and is managed by First Trust. Read More FT Vest U.S. Small Cap Moderate Buffer ETF - May ExpensesTypeSMAYSmall Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.90%0.48%0.56%0.57%0.53%Other Expenses0.00%0.48%0.56%0.48%0.56%Total Expense0.90%0.64%0.76%0.71%0.73%Fee Waiver0.00%-0.86%-0.66%-0.46%-0.63%Net Expense0.90%0.52%0.63%0.64%0.60% Receive SMAY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FT Vest U.S. Small Cap Moderate Buffer ETF - May and its competitors with MarketBeat's FREE daily newsletter. Email Address SMAY ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com SMAY ETF - Frequently Asked Questions How have SMAY shares performed this year? FT Vest U.S. Small Cap Moderate Buffer ETF - May's stock was trading at $24.79 on January 1st, 2025. Since then, SMAY shares have increased by 0.7% and is now trading at $24.9568. How do I buy shares of FT Vest U.S. Small Cap Moderate Buffer ETF - May? Shares of SMAY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerFirst Trust Fund NameFT Vest U.S. Small Cap Moderate Buffer ETF - May Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:SMAY Inception Date5/19/2023 Fund ManagerKaran Sood, Howard Rubin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkiShares Russell 2000 ETF CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$99.71 million Average Daily Volume$0.00 Discount/Premium-0.06% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerOld Mission Miscellaneous Outstanding Shares4,100,000Beta0.73 Creation Unit50,000 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 6 SMAY HoldingsOption on iShares Russell 2000 ETF May26Holding Weight: 101.27%Option on iShares Russell 2000 ETF May26Holding Weight: 3.88%Dreyfus Govt Cm Inst 289Holding Weight: 0.93%CashHolding Weight: 0.00%Option on iShares Russell 2000 ETF May26Holding Weight: -1.46%Option on iShares Russell 2000 ETF May26Holding Weight: -4.62%Full Holdings Details This page (BATS:SMAY) was last updated on 8/25/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...Goldco Precious Metals | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Ma...The Oxford Club | SponsoredOut of 18,347 Cryptocurrencies... This is the ONLY OneThe Single Most Undervalued DeFi Protocol You've Never Heard Of If there's one cryptocurrency you should b...Crypto 101 Media | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredThe $7 company helping Nvidia build the world’s first trillion-dollar robot …Michael Robinson has been at the forefront of the technology market for over 40 years. Spotting some profit...Weiss Ratings | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding FT Vest U.S. Small Cap Moderate Buffer ETF - May Please log in to your account or sign up in order to add this asset to your watchlist. Share FT Vest U.S. Small Cap Moderate Buffer ETF - May With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access