FT Vest U.S. Equity Buffer Fund - May (FMAY)
BATS: FMAY · Real-Time Price · USD
51.51
-0.05 (-0.10%)
At close: Sep 5, 2025, 4:00 PM
51.51
0.00 (0.00%)
After-hours: Sep 5, 2025, 8:00 PM EDT
FMAY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF May26 | 100.75% |
| 2 | n/a | Option on SPDR® S&P 500® ETF May26 | 2.69% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.90% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF May26 | -1.47% |
| 6 | n/a | Option on SPDR® S&P 500® ETF May26 | -2.87% |
As of Sep 2, 2025