FT Vest U.S. Equity Buffer Fund - May (FMAY)
BATS: FMAY · Real-Time Price · USD
48.29
+0.21 (0.45%)
Jan 21, 2025, 3:51 PM EST - Market closed

FMAY Holdings List

Jan 20, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500 ETF Trust May25101.41%14,721
2n/aOption on SPDR® S&P 500 ETF Trust May250.78%14,721
3n/aDreyfus Govt Cm Inst 2890.53%4,540,413
4n/aCash-0.00%134
5n/aOption on SPDR® S&P 500 ETF Trust May25-0.37%14,721
6n/aOption on SPDR® S&P 500 ETF Trust May25-2.35%14,721
As of Jan 20, 2025