FT Vest U.S. Equity Dual Directional Buffer ETF - May (DLMY) is a First Trust ETF with a 0.85% expense ratio, 6 holdings and $12MM in net assets.
Fee
0.85%
expense ratio
Net assets
$12MM
Launched
May 15, 2026
Holdings
6
as of Oct 23, 2026
Top 10 weight
100.0%
largest ten holdings
Largest sector
—
Yield
—
Benchmark
—
DLMY's holdings are as of Oct 23, 2026.
No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.
1
4SPY 270521C00007420
2027-05-21 State Street® SPDR® S&P 500® ETF Trust C 7.42
98.14%
2
4SPY 270521P00739200
2027-05-21 State Street® SPDR® S&P 500® ETF Trust P 739.20
6.52%
3
4SPY 270521P00646800
2027-05-21 State Street® SPDR® S&P 500® ETF Trust P 646.80
5.53%
4
$USD
US Dollar
0.81%
5
4SPY 270521C00843500
2027-05-21 State Street® SPDR® S&P 500® ETF Trust C 843.50
-1.24%
6
4SPY 270521P00665280
2027-05-21 State Street® SPDR® S&P 500® ETF Trust P 665.28
-9.77%
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