DMAY ETF

DMAY ETF
$48.40
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Fund Essentials - as of Sep 15, 2026

Net Assets
$384M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
10
Inception Date
May 15, 2020
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.97%
1 Year+9.45%
3 Year+11.34%
5 Year+6.96%

Asset Allocation

Cash: 0.85%
Other: 99.15%
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Top Holdings

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TickerNameWeight
-2027-05-21 State Street Spdr S&P 500 Etf Trust C 7.3898.82%
-2027-05-21 State Street Spdr S&P 500 Etf Trust P 702.212.64%
-US Dollar0.85%
-2027-05-21 State Street Spdr S&P 500 Etf Trust P 517.42-0.57%
-2027-05-21 State Street Spdr S&P 500 Etf Trust C 839.40-1.74%
Top 10 Concentration: 100.00%Report Date: Sep 15, 2026
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Peer Comparison

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

DMAY ETF Overview

DMAY ETF (FT Vest US Equity Deep Buffer ETF - May) is managed by First Trust Portfolios (US) with $383.8M in net assets. DMAY expense ratio is 0.85%, holding 10 positions across various sectors. Inception date: 2020-05-15.

DMAY performance shows a YTD return of 5.97%. The 1-year return is 9.45% and the 5-year return is 6.96%.

DMAY top holdings include 2027-05-21 State Street Spdr S&P 500 Etf Trust C 7.38 (98.8%), 2027-05-21 State Street Spdr S&P 500 Etf Trust P 702.21 (2.6%), US Dollar (0.8%), 2027-05-21 State Street Spdr S&P 500 Etf Trust P 517.42 (-0.6%), 2027-05-21 State Street Spdr S&P 500 Etf Trust C 839.40 (-1.7%). Go to all DMAY holdings, DMAY sectors, or DMAY dividends.

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

1 Month
+1.52%
YTD
+5.97%
1 Year
+9.45%
3 Year
+11.34%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-2027-05-21 State Street Spdr S&P 500 Etf Trust C 7.38Other98.82%
2-2027-05-21 State Street Spdr S&P 500 Etf Trust P 702.21Other2.64%
3-US DollarOther0.85%
4-2027-05-21 State Street Spdr S&P 500 Etf Trust P 517.42Other-0.57%
5-2027-05-21 State Street Spdr S&P 500 Etf Trust C 839.40Other-1.74%