FT Vest U.S. Equity Buffer Fund - May (FMAY)
BATS: FMAY · Real-Time Price · USD
51.22
-0.05 (-0.10%)
Aug 14, 2025, 12:14 PM - Market open

FMAY Holdings List

Aug 11, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF May26100.63%16,422
2n/aOption on SPDR® S&P 500® ETF May262.90%16,422
3n/aDreyfus Govt Cm Inst 2890.90%9,244,470
4n/aCash0.00%199
5n/aOption on SPDR® S&P 500® ETF May26-1.60%16,422
6n/aOption on SPDR® S&P 500® ETF May26-2.84%16,422
As of Aug 11, 2025