FT Vest U.S. Equity Buffer Fund - May (FMAY)
BATS: FMAY · Real-Time Price · USD
56.90
+0.91 (1.63%)
Nov 9, 2026, 4:00 PM EST - 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 | 97.16% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF May27 | 4.70% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.81% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF May27 | -0.33% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF May27 | -2.34% |
As of Nov 8, 2026