FT Vest U.S. Equity Buffer Fund - May (FMAY)
BATS: FMAY · Real-Time Price · USD
55.25
-0.02 (-0.05%)
At close: Apr 28, 2026, 4:00 PM EDT
55.25
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
FMAY Holdings List
As of Apr 26, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF May26 | 104.93% |
| 2 | n/a | Dreyfus Govt Cm Inst 289 | 0.30% |
| 3 | n/a | Option on SPDR® S&P 500® ETF May26 | 0.04% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF May26 | -0.02% |
| 6 | n/a | Option on SPDR® S&P 500® ETF May26 | -5.26% |
As of Apr 26, 2026