DMAY
FT Vest U.S. Equity Deep Buffer ETF - May
DMAY | CBOE
$47.76
-$0.50 (-1.04%)
At close: Oct 30, 2026, 3:59 PM ET
-1.04%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 303.57M
AVG Volume 92.24K
AUM 298.57M
NAV 45.41
1D Range
47.59 47.98
52W Range
44.02 48.50
About DMAY
The investment objective of the FT Vest U.S. Equity Deep Buffer ETF - May (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR S...
Asset Class Multi-Asset
Holdings 5
Inception Date May 15, 2020
Expense Ratio 0.85%
Domicile US
ISIN US33740F7309
Provider First Trust
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| 2026-05-15 State Str... | 4SPY 260515C00005930 | 99.02% |
| 2026-05-15 State Str... | 4SPY 260515P00564490 | 0.56% |
| US Dollar | $USD | 0.42% |
| 2026-05-15 State Str... | 4SPY 260515P00415940 | 0% |
| 2026-05-15 State Str... | 4SPY 260515C00667290 | 0% |
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