FT Vest U.S. Equity Buffer Fund - May (FMAY)
BATS: FMAY · Real-Time Price · USD
47.55
+0.35 (0.74%)
Dec 20, 2024, 3:57 PM EST - Market closed

FMAY Holdings List

Dec 19, 2024
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500 ETF Trust May25101.08%15,607
2n/aOption on SPDR® S&P 500 ETF Trust May251.68%15,607
3n/aDreyfus Govt Cm Inst 2890.61%5,492,175
4n/aCash-0.00%131
5n/aOption on SPDR® S&P 500 ETF Trust May25-0.88%15,607
6n/aOption on SPDR® S&P 500 ETF Trust May25-2.50%15,607
As of Dec 19, 2024