DMAY ETF

DMAY ETF
$47.83
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Fund Essentials - as of Sep 1, 2026

Net Assets
$378M
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+4.38%
1 Year+9.00%
3 Year+10.70%
5 Year+6.83%

Asset Allocation

Cash: 0.91%
Other: 99.09%
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Top Holdings

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TickerNameWeight
-2027-05-21 State Street Spdr S&P 500 Etf Trust C 7.3899.48%
-2027-05-21 State Street Spdr S&P 500 Etf Trust P 702.212.32%
-US Dollar0.92%
-2027-05-21 State Street Spdr S&P 500 Etf Trust P 517.42-0.51%
-2027-05-21 State Street Spdr S&P 500 Etf Trust C 839.40-2.21%
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

DMAY ETF Overview

DMAY ETF (FT Vest US Equity Deep Buffer ETF - May) is managed by First Trust Portfolios (US) with $377.5M 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 4.38%. The 1-year return is 9.00% and the 5-year return is 6.83%.

DMAY top holdings include 2027-05-21 State Street Spdr S&P 500 Etf Trust C 7.38 (99.5%), 2027-05-21 State Street Spdr S&P 500 Etf Trust P 702.21 (2.3%), US Dollar (0.9%), 2027-05-21 State Street Spdr S&P 500 Etf Trust P 517.42 (-0.5%), 2027-05-21 State Street Spdr S&P 500 Etf Trust C 839.40 (-2.2%). 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
+0.30%
YTD
+4.38%
1 Year
+9.00%
3 Year
+10.70%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-2027-05-21 State Street Spdr S&P 500 Etf Trust C 7.38Other99.48%
2-2027-05-21 State Street Spdr S&P 500 Etf Trust P 702.21Other2.32%
3-US DollarOther0.92%
4-2027-05-21 State Street Spdr S&P 500 Etf Trust P 517.42Other-0.51%
5-2027-05-21 State Street Spdr S&P 500 Etf Trust C 839.40Other-2.21%