FT Vest U.S. Small Cap Moderate Buffer ETF - May (SMAY)
ETF overview
First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May is an exchange traded fund launched and managed by First Trust Advisors LP. The fund is co-managed by Vest Financial, LLC. It invests through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as FLexible EXchange Options that reference the performance of the iShares Russell 2000 ETF to create its portfolio. It invests in growth and value stocks of small-cap companies. First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May was formed on May 19, 2023 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.90%
- Fund assets
- 110.27M USD (all share classes)
- Issuer
- First Trust
- Inception date
- May 19, 2023
- Number of holdings
- 4
Breakdown
Holdings (4)
| Name | Ticker | Weight |
|---|---|---|
| 2027-05-21 iShares Russell 2000 ETF C 2.78 | 95.55% | |
| 2027-05-21 iShares Russell 2000 ETF P 277.60 | 6.15% | |
| 2027-05-21 iShares Russell 2000 ETF C 330.76 | -0.62% | |
| 2027-05-21 iShares Russell 2000 ETF P 235.96 | -1.90% |
Similar ETFs
- FT Vest U.S. Small Cap Moderate Buffer ETF - NovemberSNOV · Expense ratio 0.90%
- FT Vest U.S. Small Cap Moderate Buffer ETF - FebruarySFEB · Expense ratio 0.90%
- FT Vest U.S. Small Cap Moderate Buffer ETF - AugustSAUG · Expense ratio 0.90%
Historical returns do not guarantee future returns. This is not investment advice.
FT Vest U.S. Small Cap Moderate Buffer ETF - May (SMAY)
- Expense ratio
- 0.90%
- Fund assets
- 110.27M USD (all share classes)
- Issuer
- First Trust
- Inception date
- May 19, 2023
- Number of holdings
- 4
| Name | Ticker | Weight |
|---|---|---|
| 2027-05-21 iShares Russell 2000 ETF C 2.78 | 95.55% | |
| 2027-05-21 iShares Russell 2000 ETF P 277.60 | 6.15% | |
| 2027-05-21 iShares Russell 2000 ETF C 330.76 | -0.62% | |
| 2027-05-21 iShares Russell 2000 ETF P 235.96 | -1.90% |
First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May is an exchange traded fund launched and managed by First Trust Advisors LP. The fund is co-managed by Vest Financial, LLC. It invests through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as FLexible EXchange Options that reference the performance of the iShares Russell 2000 ETF to create its portfolio. It invests in growth and value stocks of small-cap companies. First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May was formed on May 19, 2023 and is domiciled in the United States.
- FT Vest U.S. Small Cap Moderate Buffer ETF - NovemberSNOV · Expense ratio 0.90%
- FT Vest U.S. Small Cap Moderate Buffer ETF - FebruarySFEB · Expense ratio 0.90%
- FT Vest U.S. Small Cap Moderate Buffer ETF - AugustSAUG · Expense ratio 0.90%
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