FT Vest U.S. Equity Buffer Fund - May (FMAY)
BATS: FMAY · Real-Time Price · USD
52.12
+0.19 (0.36%)
Sep 26, 2025, 4:00 PM EDT - Market closed

FMAY Holdings List

No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF May26102.49%15,480
2n/aOption on SPDR® S&P 500® ETF May262.20%15,480
3n/aDreyfus Govt Cm Inst 2890.82%8,026,566
4n/aCash0.00%200
5n/aOption on SPDR® S&P 500® ETF May26-1.16%15,480
6n/aOption on SPDR® S&P 500® ETF May26-4.36%15,480
As of Sep 25, 2025