FT Vest U.S. Equity Deep Buffer ETF - May (DMAY) is a First Trust ETF with a 0.85% expense ratio, 5 holdings and $390MM in net assets.
Fee
0.85%
expense ratio
Net assets
$390MM
Launched
May 15, 2020
Holdings
5
as of Oct 23, 2026
Top 10 weight
100.0%
largest ten holdings
Largest sector
—
Yield
—
Benchmark
—
DMAY'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 270521C00007380
2027-05-21 State Street® SPDR® S&P 500® ETF Trust C 7.38
98.77%
2
4SPY 270521P00702210
2027-05-21 State Street® SPDR® S&P 500® ETF Trust P 702.21
2.34%
3
$USD
US Dollar
0.78%
4
4SPY 270521P00517420
2027-05-21 State Street® SPDR® S&P 500® ETF Trust P 517.42
-0.50%
5
4SPY 270521C00839400
2027-05-21 State Street® SPDR® S&P 500® ETF Trust C 839.40
-1.39%
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