FT Vest U.S. Equity Buffer Fund - May (FMAY)
BATS: FMAY · Real-Time Price · USD
52.57
+0.02 (0.04%)
At close: Oct 31, 2025, 4:00 PM EDT
52.57
0.00 (0.00%)
After-hours: Oct 31, 2025, 8:00 PM EDT
FMAY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF May26 | 104.50% |
| 2 | n/a | Option on SPDR® S&P 500® ETF May26 | 1.75% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.73% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF May26 | -0.93% |
| 6 | n/a | Option on SPDR® S&P 500® ETF May26 | -6.06% |
As of Oct 30, 2025