FT Vest U.S. Small Cap Moderate Buffer ETF - May (SMAY)
$27.67
▼ -0.02 (-0.05%)
1-day change
$27.57 – $28.75
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.83% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.30% | · |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$9.6M
Quarter ending May 2026
+$11.0M
Trailing 12 months
-$12.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 17 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $90.7M | 90.29 | 3,182 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $5.5M | 5.43 | 3,182 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $4.2M | 4.17 | 147 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $4.2M | 4.17 | 147 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $1.4M | 1.39 | 49 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $1.2M | 1.17 | 1,175,912 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $252K | 0.25 | 147 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $252K | 0.25 | 147 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $84K | 0.08 | 49 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$36K | -0.04 | -49 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$64K | -0.06 | -49 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$108K | -0.11 | -147 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$108K | -0.11 | -147 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$191K | -0.19 | -147 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$191K | -0.19 | -147 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$2.3M | -2.33 | -3,182 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$4.1M | -4.11 | -3,182 | DE | US |
Institutional owners (13F) 72 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MGO ONE SEVEN LLC | $3,203,903 | 8.34% | 112,893 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,017,078 | 7.85% | 106,310 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,599,807 | 6.77% | 91,607 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,422,572 | 6.31% | 85,364 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,303,179 | 6.00% | 81,155 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,509,080 | 3.93% | 53,174 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,329,782 | 3.46% | 46,856 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,274,120 | 3.32% | 44,895 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,081,079 | 2.81% | 38,093 | Shares | June 30, 2026 |
| BFI Wealth Solutions, LLC | $1,068,962 | 2.78% | 37,666 | Shares | June 30, 2026 |
| SMART Wealth LLC | $1,068,706 | 2.78% | 37,657 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $993,988 | 2.59% | 41,468 | Shares | June 30, 2025 |
| NorthCrest Asset Manangement, LLC | $982,051 | 2.56% | 34,726 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $936,881 | 2.44% | 33,012 | Shares | June 30, 2026 |
| Donald L. Hagan, LLC | $895,087 | 2.33% | 35,344 | Shares | Sept. 30, 2025 |
| Ignite Planners, LLC | $779,485 | 2.03% | 27,466 | Shares | June 30, 2026 |
| Jefferies Financial Group Inc. | $760,158 | 1.98% | 26,785 | Shares | June 30, 2026 |
| Lionshead Wealth Management, LLC | $758,881 | 1.98% | 26,740 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $676,125 | 1.76% | 23,824 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $639,146 | 1.66% | 22,521 | Shares | June 30, 2026 |
| Quad-Cities Investment Group, LLC | $609,971 | 1.59% | 21,493 | Shares | June 30, 2026 |
| Diligent Investors, LLC | $598,818 | 1.56% | 21,100 | Shares | June 30, 2026 |
| Optivise Advisory Services LLC | $574,184 | 1.49% | 20,232 | Shares | June 30, 2026 |
| SOA Wealth Advisors, LLC. | $550,544 | 1.43% | 19,399 | Shares | June 30, 2026 |
| StoneX Group Inc. | $484,333 | 1.26% | 17,066 | Shares | June 30, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $469,121 | 1.22% | 16,530 | Shares | June 30, 2026 |
| Csenge Advisory Group | $421,131 | 1.10% | 14,839 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $383,272 | 1.00% | 13,505 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $374,389 | 0.97% | 13,192 | Shares | June 30, 2026 |
| Fragasso Financial Advisors Inc | $366,499 | 0.95% | 12,914 | Shares | June 30, 2026 |
| FORTRESS PRIVATE LEDGER, LLC | $358,581 | 0.93% | 12,635 | Shares | June 30, 2026 |
| Mariner, LLC | $343,398 | 0.89% | 12,100 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $339,619 | 0.88% | 11,819 | Shares | June 30, 2026 |
| Harvest Investment Services, LLC | $331,507 | 0.86% | 11,681 | Shares | June 30, 2026 |
| Benson Wealth Management INC | $322,085 | 0.84% | 11,349 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $316,721 | 0.82% | 11,160 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $265,893 | 0.69% | 9,369 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $240,226 | 0.63% | 8,465 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $234,220 | 0.61% | 8,253 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $225,224 | 0.59% | 7,936 | Shares | June 30, 2026 |
| Sigma Planning Corp | $224,628 | 0.58% | 7,915 | Shares | June 30, 2026 |
| Arax Advisory Partners | $216,965 | 0.56% | 7,645 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $203,797 | 0.53% | 7,181 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $203,473 | 0.53% | 7,734 | Shares | March 31, 2026 |
| Kovack Advisors, Inc. | $203,364 | 0.53% | 7,178 | Shares | June 30, 2026 |
| Spire Wealth Management | $173,572 | 0.45% | 6,116 | Shares | June 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | $163,355 | 0.43% | 5,756 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $150,726 | 0.39% | 5,311 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $117,153 | 0.30% | 4,128 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $107,787 | 0.28% | 3,798 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $104,921 | 0.27% | 3,697 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $103,447 | 0.27% | 38,445 | Shares | June 30, 2026 |
| Buck Wealth Strategies, LLC | $47,395 | 0.12% | 1,670 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $46,832 | 0.12% | 1,653 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $41,515 | 0.11% | 1,578 | Shares | March 31, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $30,650 | 0.08% | 1,080 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $28,380 | 0.07% | 1,000 | Shares | June 30, 2026 |
| Noble Wealth Management PBC | $24,216 | 0.06% | 875 | Shares | Sept. 30, 2026 |
| AE Wealth Management LLC | $19,582 | 0.05% | 690 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $15,495 | 0.04% | 546 | Shares | June 30, 2026 |
| MORGAN STANLEY | $14,786 | 0.04% | 521 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $14,190 | 0.04% | 500 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $12,856 | 0.03% | 453 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $11,352 | 0.03% | 400 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $11,352 | 0.03% | 400 | Shares | June 30, 2026 |
| CWM, LLC | $6,288 | 0.02% | 239 | Shares | March 31, 2026 |
| Bullseye Investment Management, LLC | $3,434 | 0.01% | 121 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,726 | 0.00% | 60,829 | Shares | June 30, 2026 |
| Park Square Financial Group, LLC | $965 | 0.00% | 34 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $384 | 0.00% | 13,517 | Shares | June 30, 2026 |
| Wood Tarver Financial Group, LLC | $322 | 0.00% | 11,367 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $163 | 0.00% | 5,728 | Shares | June 30, 2026 |