FT Vest U.S. Equity Buffer Fund - May (FMAY)
BATS: FMAY · Real-Time Price · USD
49.84
+0.15 (0.30%)
Jun 27, 2025, 4:00 PM - Market closed
FMAY Holdings List
As of Jun 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF May26 | 98.63% |
| 2 | n/a | Option on SPDR® S&P 500® ETF May26 | 4.19% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 1.03% |
| 4 | n/a | Cash | 0.50% |
| 5 | n/a | Option on SPDR® S&P 500® ETF May26 | -2.01% |
| 6 | n/a | Option on SPDR® S&P 500® ETF May26 | -2.34% |
As of Jun 26, 2025