FT Vest U.S. Equity Buffer Fund - May (FMAY)

FMAY Holdings List

As of Apr 22, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF May26	104.64%	16,504
2	n/a	Dreyfus Govt Cm Inst 289	0.30%	3,384,629
3	n/a	Option on SPDR® S&P 500® ETF May26	0.06%	16,504
4	n/a	Cash	0.00%	1,180
5	n/a	Option on SPDR® S&P 500® ETF May26	-0.03%	16,504
6	n/a	Option on SPDR® S&P 500® ETF May26	-4.98%	16,504