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

BATS: DLMY · Real-Time Price · USD
30.65
+0.08 (0.27%)
At close: Oct 19, 2026, 4:00 PM EDT
30.65
0.00 (0.00%)
After-hours: Oct 19, 2026, 6:30 PM EDT
Assets$12.31M
Expense Ratio0.85%
PE Ration/a
Forward PEn/a
Shares Out400,002
Dividendn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume208
Open30.65
Previous Close30.57
Day's Range30.65 - 30.69
52-Week Low29.34
52-Week High30.91
Betan/a
Holdings16
Inception DateMay 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
Category Defined Outcome
Region North America
Stock Exchange Cboe BZX
Ticker Symbol DLMY
ETF Provider First Trust

Top 10 Holdings

119.78% of assets
NameSymbolWeight
CBOE GLOBAL MARKETS, INC. - STATE STREET SPDR S&P 500 ETF TRUSTSPY.5 C7.4276.38%
CBOE GLOBAL MARKETS, INC. - STATE STREET SPDR S&P 500 ETF TRUSTSPY.5 C7.4219.09%
CBOE GLOBAL MARKETS, INC. - STATE STREET SPDR S&P 500 ETF TRUSTSPY.5 P646.87.45%
CBOE GLOBAL MARKETS, INC. - STATE STREET SPDR S&P 500 ETF TRUSTSPY.5 P739.27.44%
CBOE GLOBAL MARKETS, INC. - STATE STREET SPDR S&P 500 ETF TRUSTSPY.5 C7.423.82%
CBOE GLOBAL MARKETS, INC. - STATE STREET SPDR S&P 500 ETF TRUSTSPY.5 P646.81.86%
CBOE GLOBAL MARKETS, INC. - STATE STREET SPDR S&P 500 ETF TRUSTSPY.5 P739.21.86%
Morgan Stanley Instl Lqudty Trs InstlMISXX1.12%
CBOE GLOBAL MARKETS, INC. - STATE STREET SPDR S&P 500 ETF TRUSTSPY.5 P646.80.37%
CBOE GLOBAL MARKETS, INC. - STATE STREET SPDR S&P 500 ETF TRUSTSPY.5 P739.20.37%
View More Holdings

Performance