DLMY ETF

$30.51

Fund Essentials - as of Jun 30, 2026

Net Assets
$64M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
0
Inception Date
May 15, 2026
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Arthur J Gallagher & Co 3.55/20/205198.32%
-Currency Contract - USD9.53%
-Tenet Healthcare Corp. 6.75% 5/15/20319.10%
-Penske Truck Leasing Co Lp 144A 5.25 07/01/2029-2.25%
-Hsbc Holdings Plc (Usd-Sofr + 1.57%) 3.66% 5/13/2031-15.82%
Top 10 Concentration: 98.88%Report Date: Jun 30, 2026
Download all 5 holdings for DLMY
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how DLMY ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

DLMY ETF Overview

DLMY ETF (FT Vest U.S. Equity Dual Directional Buffer ETF - May) is managed by First Trust Portfolios (US) with $64.1M in net assets. DLMY expense ratio is 0.85%, sectors including Other. 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%), Currency Contract - USD (9.5%), Tenet Healthcare Corp. 6.75% 5/15/2031 (9.1%), Penske Truck Leasing Co Lp 144A 5.25 07/01/2029 (-2.3%), Hsbc Holdings Plc (Usd-Sofr + 1.57%) 3.66% 5/13/2031 (-15.8%). View all DLMY holdings, sector breakdown, or dividend history.

DLMY can be compared against other funds using the overlap calculator or side-by-side comparison tool. DLMY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.20%
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-Currency Contract - USDOther9.53%
3-Tenet Healthcare Corp. 6.75% 5/15/2031Other9.10%
4-Penske Truck Leasing Co Lp 144A 5.25 07/01/2029Other-2.25%
5-Hsbc Holdings Plc (Usd-Sofr + 1.57%) 3.66% 5/13/2031Other-15.82%