FT Vest U.S. Equity Buffer Fund - May (FMAY)
BATS: FMAY · Real-Time Price · USD
53.32
-0.41 (-0.76%)
At close: Mar 6, 2026, 4:00 PM EST
53.32
0.00 (0.00%)
After-hours: Mar 6, 2026, 8:00 PM EST
FMAY Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF May26 | 102.83% |
| 2 | n/a | Option on SPDR® S&P 500® ETF May26 | 0.67% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.44% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF May26 | -0.31% |
| 6 | n/a | Option on SPDR® S&P 500® ETF May26 | -3.63% |
As of Mar 4, 2026