SMAY · FT Vest U.S. Small Cap Moderate Buffer ETF - May ETF
First Trust Exchange-Traded Fund VIII
$28.54
+0.21%
At close · Sep 4
Net assets $100,464,954
Holdings17
1 month
-0.40%
Year to date
+9.89%
52-week range
$24.89–$28.86
30-session avg volume
7,395
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000079075
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings107.17%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE98.90%
STIV1.17%
Country allocation
US100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $90,708,860 | 90.29% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $5,455,666 | 5.43% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $4,190,510 | 4.17% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $4,190,510 | 4.17% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,396,837 | 1.39% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $1,175,912 | 1.17% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $252,037 | 0.25% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $252,037 | 0.25% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $84,012 | 0.08% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $36,100 | -0.04% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $63,598 | -0.06% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $108,301 | -0.11% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $108,301 | -0.11% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $190,793 | -0.19% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $190,793 | -0.19% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,344,307 | -2.33% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $4,129,950 | -4.11% |