FT Vest U.S. Equity Deep Buffer ETF - May (DMAY)
BATS: DMAY · Real-Time Price · USD
45.38
+0.03 (0.07%)
Feb 13, 2026, 4:00 PM EST - Market closed
Breakdown by Country
DMAY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF May26 | 104.64% |
| 2 | n/a | Option on SPDR® S&P 500® ETF May26 | 0.59% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.46% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF May26 | -0.13% |
| 6 | n/a | Option on SPDR® S&P 500® ETF May26 | -5.55% |
As of Feb 12, 2026