DLMY ETF

DLMY ETF
$30.46
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Fund Essentials - as of Sep 1, 2026

Net Assets
$18M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
12
Inception Date
May 15, 2026
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Cash: 0.96%
Other: 99.04%
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Top Holdings

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TickerNameWeight
-2027-05-21 State Street Spdr S&P 500 Etf Trust C 7.4298.82%
-2027-05-21 State Street Spdr S&P 500 Etf Trust P 739.206.47%
-2027-05-21 State Street Spdr S&P 500 Etf Trust P 646.805.69%
-US Dollar1.06%
-2027-05-21 State Street Spdr S&P 500 Etf Trust C 843.50-2.04%
Top 10 Concentration: 100.00%Report Date: Sep 1, 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 $18.3M in net assets. DLMY expense ratio is 0.85%, holding 12 positions across various sectors. Inception date: 2026-05-15.

DLMY performance shows data across multiple time periods..

DLMY top holdings include 2027-05-21 State Street Spdr S&P 500 Etf Trust C 7.42 (98.8%), 2027-05-21 State Street Spdr S&P 500 Etf Trust P 739.20 (6.5%), 2027-05-21 State Street Spdr S&P 500 Etf Trust P 646.80 (5.7%), US Dollar (1.1%), 2027-05-21 State Street Spdr S&P 500 Etf Trust C 843.50 (-2.0%). 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 100%)

#TickerNameSectorWeight
1-2027-05-21 State Street Spdr S&P 500 Etf Trust C 7.42Other98.82%
2-2027-05-21 State Street Spdr S&P 500 Etf Trust P 739.20Other6.47%
3-2027-05-21 State Street Spdr S&P 500 Etf Trust P 646.80Other5.69%
4-US DollarOther1.06%
5-2027-05-21 State Street Spdr S&P 500 Etf Trust C 843.50Other-2.04%
6-2027-05-21 State Street Spdr S&P 500 Etf Trust P 665.28Other-10.00%