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SMAY
ETF ticker: BATS
PRICE
CHANGE
NET ASSETS
FT Vest US Sm Cp Mod Buffr ETF- May (SMAY) Ownership - Who owns FT Vest US Sm Cp Mod Buffr ETF- May?
The investment seeks to provide investors with returns (before fees and expenses) that match the price return of the iShares Russell 2000 ETF (the “Underlying ETF”), up to a predetermined upside cap of 16... Show more
Profile
Category
Defined Outcome
Address
First Trust Exchange-Traded Fund VIII120 East Liberty Drive, Suite 400Wheaton
Phone
N/A
Web
N/A
Details
Group
Alternative Funds
Category
Unknown
Net Assets
96695820.00
Fund Existence
about 2 years
Turnover
N/A
Capitalization
N/A
Yield
N/A
Total Expense Ratio
0.90
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
SMAY
Net Assets
96.7M
Yield
0.00
Fund Existence
about 2 years
Total Expense Ratio
0.90
Turnover
0.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.90
Assets in Top Ten Holdings
22.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
96.7M
Fund Type
ETF
Index Fund
No
Management Fee
0.90
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
3.00
Number of Net Holdings
6.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
99.82%
Gain YTD
-4.259
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A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Defined Outcome
Address
First Trust Exchange-Traded Fund VIII120 East Liberty Drive, Suite 400Wheaton
Phone
N/A
Web
N/A