FT Vest U.S. Equity Buffer Fund - May (FMAY)
BATS: FMAY · Real-Time Price · USD
48.39
-0.37 (-0.77%)
Feb 21, 2025, 3:53 PM EST - Market closed

FMAY Holdings List

Feb 20, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500 ETF Trust May25102.02%14,968
2n/aDreyfus Govt Cm Inst 2890.45%4,028,253
3n/aOption on SPDR® S&P 500 ETF Trust May250.40%14,968
4n/aCash-0.00%137
5n/aOption on SPDR® S&P 500 ETF Trust May25-0.20%14,968
6n/aOption on SPDR® S&P 500 ETF Trust May25-2.67%14,968
As of Feb 20, 2025