DLMY ETF

DLMY ETF
$30.55
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Fund Essentials - as of Jun 30, 2026

Net Assets
$66M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
5
Inception Date
May 15, 2026
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Arthur J Gallagher & Co 3.55/20/205198.32%
-New York St Urban Dev Corp Rev 5 03/15/20429.53%
-Tenet Healthcare Corp. 6.75% 5/15/20319.10%
-Sold PEN Bought USD 20260626-2.25%
-Hsbc Holdings Plc (Usd-Sofr + 1.57%) 3.66% 5/13/2031-15.82%
Top 10 Concentration: 98.88%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DLMY ETF Overview

DLMY ETF (FT Vest U.S. Equity Dual Directional Buffer ETF - May) is managed by First Trust Portfolios (US) with $65.8M in net assets. DLMY expense ratio is 0.85%, holding 5 positions across various sectors. Inception date: 2026-05-15.

DLMY performance shows data across multiple time periods..

DLMY top holdings include Arthur J Gallagher & Co 3.55/20/2051 (98.3%), New York St Urban Dev Corp Rev 5 03/15/2042 (9.5%), Tenet Healthcare Corp. 6.75% 5/15/2031 (9.1%), Sold PEN Bought USD 20260626 (-2.3%), Hsbc Holdings Plc (Usd-Sofr + 1.57%) 3.66% 5/13/2031 (-15.8%). Go to all DLMY holdings, DLMY sectors, or DLMY dividends.

DLMY can be compared against other funds. Use DLMY overlap to find shared positions, or DLMY vs another fund for a side-by-side view. DLMY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.40%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 99%)

#TickerNameSectorWeight
1-Arthur J Gallagher & Co 3.55/20/2051Other98.32%
2-New York St Urban Dev Corp Rev 5 03/15/2042Other9.53%
3-Tenet Healthcare Corp. 6.75% 5/15/2031Other9.10%
4-Sold PEN Bought USD 20260626Other-2.25%
5-Hsbc Holdings Plc (Usd-Sofr + 1.57%) 3.66% 5/13/2031Other-15.82%