FT Vest U.S. Small Cap Moderate Buffer ETF - May (SMAY) is an ETF managed by First Trust. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 105.72% of fund assets.
FT Vest U.S. Small Cap Moderate Buffer ETF - May Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SMAY
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Cboe Global Markets, Inc.
|
105.72% | $89,883,548.80 | 3,470 |
|
-
Cboe Global Markets, Inc.
|
1.74% | $1,476,473.28 | 57 |
|
-
Cboe Global Markets, Inc.
|
1.71% | $1,450,570.24 | 56 |
|
-
Cboe Global Markets, Inc.
|
0.44% | $378,109.79 | 2,911 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.44% | $373,642.30 | 373,642 |
|
-
Cboe Global Markets, Inc.
|
0.09% | $80,012.24 | 616 |
|
-
Cboe Global Markets, Inc.
|
0.01% | $7,273.84 | 56 |
|
-
Cboe Global Markets, Inc.
|
0.00% | -$2,666.72 | -56 |
|
-
Cboe Global Markets, Inc.
|
0.00% | -$2,714.34 | -57 |
|
-
Cboe Global Markets, Inc.
|
-0.15% | -$131,282.48 | -56 |
|
-
Cboe Global Markets, Inc.
|
-0.19% | -$165,241.40 | -3,470 |
|
-
Cboe Global Markets, Inc.
|
-1.70% | -$1,444,107.28 | -616 |
|
-
Cboe Global Markets, Inc.
|
-8.03% | -$6,824,344.63 | -2,911 |
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