BATS:SMAY FT Vest U.S. Small Cap Moderate Buffer ETF - May (SMAY) Price, Holdings, & News $28.07 0.00 (0.00%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort InterestBuy This Stock About FT Vest U.S. Small Cap Moderate Buffer ETF - May (BATS:SMAY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SMAY alerts:Sign Up Key Stats Today's Range$28.04▼$28.1950-Day Range$27.01▼$28.3852-Week Range$23.86▼$28.45Volume5,394 shsAverage Volume14,781 shsMarket Capitalization$115.09 millionAssets Under Management$109.86 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%0.49%0.57%0.59%0.53%Other Expenses0.00%0.48%0.55%0.46%0.55%Total Expense0.90%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.86%-0.64%-0.41%-0.62%Net Expense0.90%0.53%0.63%0.66%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 $25.9666 on January 1st, 2026. Since then, SMAY shares have increased by 8.1% and is now trading at $28.07. Who are FT Vest U.S. Small Cap Moderate Buffer ETF - May's major shareholders? Top institutional shareholders of FT Vest U.S. Small Cap Moderate Buffer ETF - May include First Heartland Consultants Inc. (0.81%) and Quad Cities Investment Group LLC (0.52%). 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 Previous SymbolNYSEARCA:SMAY WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$109.86 million Average Daily Volume$0.00 Discount/Premium-0.10% 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 Options OptionableN/A Short Interest102,511 shs Miscellaneous Outstanding Shares4,100,000Beta0.73 Creation Unit50,000 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 6 SMAY HoldingsOption on iShares Russell 2000 ETF May27Holding Weight: 100.89%Option on iShares Russell 2000 ETF May27Holding Weight: 4.62%Dreyfus Govt Cm Inst 289Holding Weight: 1.01%CashHolding Weight: 0.00%Option on iShares Russell 2000 ETF May27Holding Weight: -1.83%Option on iShares Russell 2000 ETF May27Holding Weight: -4.69%Full Holdings Details This page (BATS:SMAY) was last updated on 7/24/2026 by MarketBeat.com Staff. From Our PartnersThe number they’re trying to hide from youThe 10-year Treasury yield is nearing 4.4 percent, a level analyst Garrett Goggin says could force the Federal...Golden Portfolio | SponsoredElon says “don’t save money.” Is he right?Robert Kiyosaki, author of Rich Dad Poor Dad, says you don't have to wait for Elon Musk's vision of universal ...Freedom Financial | SponsoredBREAKING: Bill Gates Says It’s “Worth 10 Microsofts”Nvidia is up 203% this year. Microsoft, Amazon, Apple, and Alphabet have each surged between 36% and 62%. But ...Traders Agency | SponsoredHave you seen Elon’s new “supercurrency”? (It affects you)Elon Musk just became the world's first trillionaire following the biggest IPO in history, giving him access t...StocksToTrade | SponsoredBofA: Digital Dollar Coming 2025-2030Bank of America just revealed your expiration date. In their Bloomberg interview, they didn't just predict the...Decentralized Masters | SponsoredHere’s Why Trump Won’t End The Iran WarTrump has called an Iran deal close 38 times since the war began, yet the fighting keeps flaring back up. O...Banyan Hill Publishing | SponsoredThis tiny piece of glass could be bigger than GPUsA tiny glass device smaller than a fingertip could redefine AI hardware. Nvidia CEO Jensen Huang calls it esse...Brownstone Research | SponsoredThe market told you. In writing. Early.Some trading losses are surprises. Others are scheduled months, even a year, in advance and published for free...Profits Run | 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. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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 Email Me a Login Link 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.
Free SMAY Stock Alerts