SMAY holdings
All 5 positions of FT Vest U.S. Small Cap Moderate Buffer ETF - May. as of Oct 20, 2026issuer data
Positions
5
Top 10 weight
101.6%
Effective holdings
1.1
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Country not reported.
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | 2027-05-21 iShares Russell 2000 ETF C 2.78 | Derivative | 96.32% | $106M | 3,917 | |
| 2 | 2027-05-21 iShares Russell 2000 ETF P 277.60 | Derivative | 5.31% | $5.9M | 3,917 | |
| 3 | US Dollar | Cash | 0.81% | $893K | 893,232 | |
| 4 | 2027-05-21 iShares Russell 2000 ETF C 330.76 | Derivative | -0.85% | −$939K | -3,917 | |
| 5 | 2027-05-21 iShares Russell 2000 ETF P 235.96 | Derivative | -1.59% | −$1.8M | -3,917 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.