FT Vest U.S. Equity Buffer Fund - May (FMAY)
BATS: FMAY · Real-Time Price · USD
53.59
-0.33 (-0.61%)
Feb 12, 2026, 4:00 PM EST - Market closed
Breakdown by Country
FMAY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF May26 | 103.94% |
| 2 | n/a | Option on SPDR® S&P 500® ETF May26 | 0.66% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.44% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF May26 | -0.31% |
| 6 | n/a | Option on SPDR® S&P 500® ETF May26 | -4.73% |
As of Feb 10, 2026