FT Vest U.S. Small Cap Moderate Buffer ETF - May
SMAY
BATS
| Weiss Ratings | SMAY - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | SMAY - BATS | Click to Compare |
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| Price | $27.93 | |||
| Company Info | SMAY - BATS | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Karan Sood (3), Trevor Lack (1) | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | SMAY - BATS | Click to Compare |
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| Fund Name | FT Vest U.S. Small Cap Moderate Buffer ETF - May | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Small Company | |||
| Inception Date | May 19, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SMAY - BATS | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | SMAY - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.30% | |||
| Asset Allocation | SMAY - BATS | Click to Compare |
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| Cash | 1.41% | |||
| Stock | 98.54% | |||
| U.S. Stock | 96.23% | |||
| Non-U.S. Stock | 2.31% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.05% | |||
| Price History | SMAY - BATS | Click to Compare |
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| 7-Day Total Return | -0.77% | |||
| 30-Day Total Return | -2.74% | |||
| 60-Day Total Return | -0.56% | |||
| 90-Day Total Return | -0.67% | |||
| Year to Date Total Return | 7.64% | |||
| 1-Year Total Return | 10.22% | |||
| 2-Year Total Return | 13.61% | |||
| 3-Year Total Return | 35.73% | |||
| 5-Year Total Return | -- | |||
| Price | SMAY - BATS | Click to Compare |
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| Closing Price | $27.93 | |||
| 1-Month Low Price | $27.93 | |||
| 1-Month High Price | $28.69 | |||
| 52-Week Low Price | $24.89 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $28.86 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| NAV | SMAY - BATS | Click to Compare |
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| 1-Month Low NAV | $28.00 | |||
| 1-Month High NAV | $28.82 | |||
| 52-Week Low NAV | $24.97 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $28.88 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | SMAY - BATS | Click to Compare |
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| Beta | 0.60 | |||
| Standard Deviation | 9.89 | |||
| Balance Sheet | SMAY - BATS | Click to Compare |
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| Total Assets | 112.48M | |||
| Operating Ratios | SMAY - BATS | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 0.00% | |||
| Performance | SMAY - BATS | Click to Compare |
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| Last Bull Market Total Return | 14.32% | |||
| Last Bear Market Total Return | -- | |||