FT Vest U.S. Equity Buffer Fund - May (FMAY)
BATS: FMAY · IEX Real-Time Price · USD
45.11
+0.18 (0.41%)
Jul 22, 2024, 9:45 AM EDT - Market open

FMAY Holdings List

Jul 18, 2024
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500 ETF Trust May2599.68%14,638
2n/aOption on SPDR® S&P 500 ETF Trust May252.95%14,638
3n/aDreyfus Govt Cm Inst 2890.98%7,834,941
4n/aCash-0.00%132
5n/aOption on SPDR® S&P 500 ETF Trust May25-1.51%14,638
6n/aOption on SPDR® S&P 500 ETF Trust May25-2.11%14,638
As of Jul 18, 2024