FT Vest U.S. Equity Buffer Fund - May (FMAY)
BATS: FMAY · Real-Time Price · USD
53.05
+0.05 (0.10%)
At close: Dec 5, 2025, 4:00 PM EST
53.05
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
FMAY Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF May26 | 104.19% |
| 2 | n/a | Option on SPDR® S&P 500® ETF May26 | 1.30% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.66% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF May26 | -0.67% |
| 6 | n/a | Option on SPDR® S&P 500® ETF May26 | -5.48% |
As of Dec 3, 2025