FT Vest U.S. Equity Buffer Fund - May (FMAY)
BATS: FMAY · Real-Time Price · USD
49.00
+0.39 (0.80%)
Jun 6, 2025, 4:00 PM - Market closed
FMAY Holdings List
As of Jun 5, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF May26 | 97.95% |
| 2 | n/a | Option on SPDR® S&P 500® ETF May26 | 5.54% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 1.08% |
| 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 | -3.11% |
As of Jun 5, 2025