FT Vest U.S. Equity Buffer Fund - May (FMAY)
BATS: FMAY · Real-Time Price · USD
45.93
-0.80 (-1.71%)
At close: Mar 28, 2025, 3:58 PM
46.14
+0.21 (0.45%)
After-hours: Mar 28, 2025, 4:25 PM EDT
FMAY Holdings List
As of Mar 27, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500 ETF Trust May25 | 99.18% |
| 2 | n/a | Option on SPDR® S&P 500 ETF Trust May25 | 0.67% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.41% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500 ETF Trust May25 | -0.10% |
| 6 | n/a | Option on SPDR® S&P 500 ETF Trust May25 | -0.16% |
As of Mar 27, 2025