SMAY Holdings
FT Vest U.S. Small Cap Moderate Buffer ETF - May
1W: -0.0%
1M: -1.9%
3M: -1.7%
YTD: +7.1%
1Y: +9.8%
3Y: +38.0%
$27.87
+0.19 (+0.69%)
Weekly Expected Move ±0.9%
$27
$28
$28
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$104M
Holdings—
Top 10 Wt—%
Beta0.58
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | 2027-05-21 iShares Russell 2000 ETF C 2.78 Private | — | 96.76% | $107.3M | 3,917 | — | — | — |
| 2 | 2027-05-21 iShares Russell 2000 ETF P 277.60 Private | — | 5.11% | $5.7M | 3,917 | — | — | — |
| 3 | US Dollar Private | — | 0.88% | $973,122 | 973,122 | — | — | — |
| 4 | 2027-05-21 iShares Russell 2000 ETF C 330.76 Private | — | -1.13% | $-1,256,613 | -3,917 | — | — | — |
| 5 | 2027-05-21 iShares Russell 2000 ETF P 235.96 Private | — | -1.62% | $-1,791,871 | -3,917 | — | — | — |