FT Vest U.S. Equity Buffer Fund - May (FMAY)
BATS: FMAY · Real-Time Price · USD
55.52
-0.95 (-1.68%)
Jun 5, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
FMAY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF May27 | 99.09% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF May27 | 4.83% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 1.14% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF May27 | -2.26% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF May27 | -2.79% |
As of Jun 4, 2026