FT Vest U.S. Equity Buffer Fund - May (FMAY)
BATS: FMAY · Real-Time Price · USD
57.58
+0.06 (0.11%)
Aug 10, 2026, 10:25 AM EDT - Market open
Breakdown by Country
FMAY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF May27 | 99.10% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF May27 | 3.70% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.99% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF May27 | -1.80% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF May27 | -1.99% |
As of Aug 6, 2026