SMAY · FT Vest U.S. Small Cap Moderate Buffer ETF - May ETF
First Trust Exchange-Traded Fund VIII
$27.56
-0.22%
At close · Oct 23
Net assets $112,478,968
Holdings17
1 month
-1.17%
Year to date
+6.12%
52-week range
$24.89–$28.86
30-session avg volume
4,693
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000079075
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings104.08%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.14%
STIV0.93%
Country allocation
US100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $96,152,506 | 85.48% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $8,491,690 | 7.55% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $4,245,845 | 3.77% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $3,739,266 | 3.32% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,830,563 | 2.52% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $1,044,817 | 0.93% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $330,233 | 0.29% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $165,116 | 0.15% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $110,078 | 0.10% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $39,990 | -0.04% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $59,985 | -0.05% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $75,261 | -0.07% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $112,892 | -0.10% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $119,970 | -0.11% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $225,783 | -0.20% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,358,432 | -1.21% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,556,572 | -2.27% |