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

DLMY Holdings List

As of May 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	SPY.5 C7.42	CBOE GLOBAL MARKETS, INC. - STATE STREET SPDR S&P 500 ETF TRUST	76.38%	400
2	SPY.5 C7.42	CBOE GLOBAL MARKETS, INC. - STATE STREET SPDR S&P 500 ETF TRUST	19.09%	100
3	SPY.5 P646.8	CBOE GLOBAL MARKETS, INC. - STATE STREET SPDR S&P 500 ETF TRUST	7.45%	1,600
4	SPY.5 P739.2	CBOE GLOBAL MARKETS, INC. - STATE STREET SPDR S&P 500 ETF TRUST	7.44%	800
5	SPY.5 C7.42	CBOE GLOBAL MARKETS, INC. - STATE STREET SPDR S&P 500 ETF TRUST	3.82%	20
6	SPY.5 P646.8	CBOE GLOBAL MARKETS, INC. - STATE STREET SPDR S&P 500 ETF TRUST	1.86%	400
7	SPY.5 P739.2	CBOE GLOBAL MARKETS, INC. - STATE STREET SPDR S&P 500 ETF TRUST	1.86%	200
8	MISXX	Morgan Stanley Instl Lqudty Trs Instl	1.12%	437,211
9	SPY.5 P646.8	CBOE GLOBAL MARKETS, INC. - STATE STREET SPDR S&P 500 ETF TRUST	0.37%	80
10	SPY.5 P739.2	CBOE GLOBAL MARKETS, INC. - STATE STREET SPDR S&P 500 ETF TRUST	0.37%	40
11	SPY.5 C843.5	CBOE GLOBAL MARKETS, INC. - STATE STREET SPDR S&P 500 ETF TRUST	-0.12%	-20
12	SPY.5 C843.5	CBOE GLOBAL MARKETS, INC. - STATE STREET SPDR S&P 500 ETF TRUST	-0.59%	-100
13	SPY.5 P665.28	CBOE GLOBAL MARKETS, INC. - STATE STREET SPDR S&P 500 ETF TRUST	-0.64%	-120
14	SPY.5 C843.5	CBOE GLOBAL MARKETS, INC. - STATE STREET SPDR S&P 500 ETF TRUST	-2.36%	-400
15	SPY.5 P665.28	CBOE GLOBAL MARKETS, INC. - STATE STREET SPDR S&P 500 ETF TRUST	-3.21%	-600
16	SPY.5 P665.28	CBOE GLOBAL MARKETS, INC. - STATE STREET SPDR S&P 500 ETF TRUST	-12.84%	-2,400

Data Source: Finnhub Last updated: May 31, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 28, 2026

Data Sources Report a data error