FT Vest U.S. Equity Buffer Fund - May (FMAY)
BATS: FMAY · Real-Time Price · USD
51.99
+0.25 (0.48%)
Nov 21, 2025, 4:00 PM EST - Market closed
FMAY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF May26 | 101.86% |
| 2 | n/a | Option on SPDR® S&P 500® ETF May26 | 2.60% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.68% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF May26 | -1.40% |
| 6 | n/a | Option on SPDR® S&P 500® ETF May26 | -3.74% |
As of Nov 20, 2025