FT Vest U.S. Equity Deep Buffer ETF - May (DMAY)

BATS: DMAY · Real-Time Price · USD

47.85

+0.05 (0.12%)

Aug 25, 2026, 10:12 AM EDT - Market open

0.12% (1D)

Assets	$384.32M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	8.03M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,098
Open	47.91
Previous Close	47.80
Day's Range	47.85 - 47.91
52-Week Low	43.49
52-Week High	48.15
Beta	0.46
Holdings	6
Inception Date	May 15, 2020

About DMAY

Fund Home Page

The FT Vest U.S. Equity Deep Buffer ETF - May (DMAY) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. DMAY was launched on May 15, 2020 and is issued by First Trust.

Asset Class Alternatives

Category Defined Outcome

Region North America

Stock Exchange BATS

Ticker Symbol DMAY

ETF Provider First Trust

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF May27	n/a	100.22%
Option on State Street® SPDR® S&P 500® ETF May27	n/a	2.60%
Cash	n/a	0.63%
Dreyfus Govt Cm Inst 289	n/a	0.28%
Option on State Street® SPDR® S&P 500® ETF May27	n/a	-0.61%
Option on State Street® SPDR® S&P 500® ETF May27	n/a	-3.12%

View More Holdings

Performance

DMAY had a total return of 9.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.27%.