DMAY ETF

DMAY ETF
$48.02
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Fund Essentials - as of Jun 30, 2026

Net Assets
$383M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
5
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+10.69%
5 Year+6.82%

Asset Allocation

Cash: 1.00%
Other: 99.00%
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Top Holdings

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TickerNameWeight
-2027-05-21 State Street Spdr S&P 500 Etf Trust C 7.3897.89%
-Bought MXN Sold USD 202606173.73%
-US Dollar1.00%
DGCXXDGCXX0.45%
-Guara Norte 5.198% 06/34-0.86%
Top 10 Concentration: 100.44%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

DMAY ETF Overview

DMAY ETF (FT Vest US Equity Deep Buffer ETF - May) is managed by First Trust Portfolios (US) with $382.8M in net assets. DMAY expense ratio is 0.85%, holding 5 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 6.82%.

DMAY top holdings include 2027-05-21 State Street Spdr S&P 500 Etf Trust C 7.38 (97.9%), Bought MXN Sold USD 20260617 (3.7%), US Dollar (1.0%), DGCXX (0.5%), Guara Norte 5.198% 06/34 (-0.9%). 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
+10.69%

Top 10 Holdings (100.4% of portfolio)

#TickerNameSectorWeight
1-2027-05-21 State Street Spdr S&P 500 Etf Trust C 7.38Other97.89%
2-Bought MXN Sold USD 20260617Other3.73%
3-US DollarOther1.00%
4DGCXXDGCXXUnknown0.45%
5-Guara Norte 5.198% 06/34Other-0.86%
6-Ois Payfix USD 3.8185% 10-24-25/10-24-55 LchOther-1.77%