SMAY ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | FT Vest U.S. Small Cap Moderate Buffer ETF - May |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 13 |
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| SEC series ID | S000079075 |
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Positions 1–13 of 13
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 105.721126% | 89,883,548.8 | 3,470 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 1.736629% | 1,476,473.28 | 57 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 1.706162% | 1,450,570.24 | 56 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.444733% | 378,109.79 | 2,911 NC |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 0.439478% | 373,642.3 | 373,642.3 PA |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.09411% | 80,012.24 | 616 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.008555% | 7,273.84 | 56 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.003137% | -2,666.72 | -56 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.003193% | -2,714.34 | -57 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.154415% | -131,282.48 | -56 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.194357% | -165,241.4 | -3,470 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -1.698561% | -1,444,107.28 | -616 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -8.026801% | -6,824,344.63 | -2,911 NC |
|---|