FT Vest U.S. Equity Dual Directional Buffer ETF - May (DLMY)

Assets	$12.24M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	400,002
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6
Open	30.68
Previous Close	30.70
Day's Range	30.62 - 30.70
52-Week Low	29.34
52-Week High	30.72
Beta	n/a
Holdings	16
Inception Date	May 15, 2026

About DLMY

Fund Home Page

The FT Vest U.S. Equity Dual Directional Buffer ETF - May (DLMY) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims to match the price return of the SPDR S&P 500 ETF Trust up to a cap or on its inverse value down to a specified threshold, over a one-year period. The strategy includes a 10% buffer once the downside threshold has been breached. DLMY was launched on May 15, 2026 and is issued by First Trust.

• Asset Class: Alternatives
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: DLMY
• ETF Provider: First Trust

Top 10 Holdings

119.78% of assets

Name	Symbol	Weight
CBOE GLOBAL MARKETS, INC. - STATE STREET SPDR S&P 500 ETF TRUST	SPY.5 C7.42	76.38%
CBOE GLOBAL MARKETS, INC. - STATE STREET SPDR S&P 500 ETF TRUST	SPY.5 C7.42	19.09%
CBOE GLOBAL MARKETS, INC. - STATE STREET SPDR S&P 500 ETF TRUST	SPY.5 P646.8	7.45%
CBOE GLOBAL MARKETS, INC. - STATE STREET SPDR S&P 500 ETF TRUST	SPY.5 P739.2	7.44%
CBOE GLOBAL MARKETS, INC. - STATE STREET SPDR S&P 500 ETF TRUST	SPY.5 C7.42	3.82%
CBOE GLOBAL MARKETS, INC. - STATE STREET SPDR S&P 500 ETF TRUST	SPY.5 P646.8	1.86%
CBOE GLOBAL MARKETS, INC. - STATE STREET SPDR S&P 500 ETF TRUST	SPY.5 P739.2	1.86%
Morgan Stanley Instl Lqudty Trs Instl	MISXX	1.12%
CBOE GLOBAL MARKETS, INC. - STATE STREET SPDR S&P 500 ETF TRUST	SPY.5 P646.8	0.37%
CBOE GLOBAL MARKETS, INC. - STATE STREET SPDR S&P 500 ETF TRUST	SPY.5 P739.2	0.37%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 28, 2026

Data Sources Report a data error