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FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - May (SMAY)

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ISINUS33740F4660
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2023
AUM$0.10 billion
ProviderFirst Trust
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - May Price Chart

Live Price (Delayed)
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Description

Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchangeยฎ Options ("FLEX Options") that reference the price performance of the iShares Russell 2000 ETF (the "Underlying ETF"). The fund is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

No holdings data available.

Sector Allocation

โšก Energy
4.78%
๐Ÿ”Œ Utilities
2.85%
๐Ÿ’Š Healthcare
16.11%
๐Ÿ’ป Technology
15.51%
๐Ÿ—๏ธ Industrials
16.48%
๐Ÿ˜๏ธ Real Estate
6.92%
๐Ÿ“Š Basic Materials
3.93%
๐Ÿ“Š Consumer Cyclicals
9.32%
๐Ÿ“Š Consumer Defensive
4.25%
๐Ÿ“Š Financial Services
17.67%
๐Ÿ“ก Communication Services
2.18%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
1.14%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
97.33%
๐Ÿ’ฐ Stock non-US
1.54%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month0.39%
3 Months-6.43%
6 Months-9.60%
1 Year1.30%
3 YearsN/A
5 YearsN/A
Since Inception14.45%

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Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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