BullishAgent BullishAgent Filings Market Economic Earnings Ratings Gaps IPOs ETFs Insiders Institutional Funds Screener
Sign in Register

SMAY

FT Vest U.S. Small Cap Moderate Buffer ETF - May Multi-Asset
$27.12
-0.06% (-0.01)
AUM $88.2M
Expense 90.00%
52w Low $22.98 98.2% of range 52w High $27.20
50d MA $26.61 200d MA $25.79
NAV $27.14
AUM $88.2M
Expense 90.00%
Holdings 5
Avg Volume 36K
Inception May 19, 2023
Issuer First Trust
Exchange
Domicile US
ISIN US33740F4660
50d MA $26.61
200d MA $25.79
About
The investment objective of the FT Vest U.S. Small Cap Moderate Buffer ETF - May (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the iShares Russell 2000 ETF (the "Underlying ETF"), up to a predetermined upside cap of 16.50% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over th…
Sector Exposure
Healthcare 17.7%
Industrials 16.6%
Financial Services 16.0%
Technology 15.3%
Consumer Cyclical 8.7%
Energy 6.6%
Real Estate 6.3%
Basic Materials 4.8%
Utilities 3.0%
Consumer Defensive 2.6%
Communication Services 2.3%
Cash & Others 0.0%