FT Vest U.S. Equity Buffer Fund - May (FMAY)
BATS: FMAY · Real-Time Price · USD
55.57
-0.01 (-0.01%)
At close: May 14, 2026, 4:00 PM EDT
55.57
0.00 (0.00%)
After-hours: May 14, 2026, 8:00 PM EDT
Breakdown by Country
FMAY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF May26 | 107.96% |
| 2 | n/a | Dreyfus Govt Cm Inst 289 | 0.24% |
| 3 | n/a | Option on SPDR® S&P 500® ETF May26 | 0.00% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF May26 | -0.00% |
| 6 | n/a | Option on SPDR® S&P 500® ETF May26 | -8.20% |
As of May 12, 2026