Envestnet Asset Management’s FT Vest US Small Cap Moderate Buffer ETF May SMAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.16M	Sell	43,964 -1,266	-3%	-$33.4K	﹤0.01%	3373
2025 Q4	$1.17M	Sell	45,230 -61	-0.1%	-$1.56K	﹤0.01%	3173
2025 Q3	$1.15M	Sell	45,291 -2,398	-5%	-$59.2K	﹤0.01%	3253
2025 Q2	$1.14M	Buy	47,689 +3,207	+7%	+$74.8K	﹤0.01%	3201
2025 Q1	$1.04M	Buy	44,482 +3,112	+8%	+$76.6K	﹤0.01%	3167
2024 Q4	$1.03M	Sell	41,370 -4,936	-11%	-$124K	﹤0.01%	3156
2024 Q3	$1.14M	Buy	46,306 +33,057	+250%	+$793K	﹤0.01%	3046
2024 Q2	$309K	Buy	13,249 +2,554	+24%	+$58.5K	﹤0.01%	3721
2024 Q1	$245K	Buy	10,695 +296	+3%	+$6.54K	﹤0.01%	3840
2023 Q4	$229K	Sell	10,399 -527	-5%	-$10.8K	﹤0.01%	3759
2023 Q3	$222K	Buy	+10,926	New	+$228K	﹤0.01%	3692