DMAY ETF

$47.98

Fund Essentials - as of Jun 30, 2026

Net Assets
$372M
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+4.07%
1 Year+9.89%
3 Year+11.12%
5 Year+6.90%

Asset Allocation

Cash: 1.13%
Other: 98.87%

Price Chart (6M)

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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
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Category rank, peer-average returns and outperformance, updated daily.
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DMAY ETF Overview

DMAY ETF (FT Vest US Equity Deep Buffer ETF - May) is managed by First Trust Portfolios (US) with $372.1M in net assets. DMAY expense ratio is 0.85%, holding 5 positions across sectors including Other, Unknown. Inception date: 2020-05-15.

DMAY performance shows a YTD return of 4.07%. The 1-year return is 9.89% and the 5-year return is 6.90%.

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%). View all DMAY holdings, sector breakdown, or dividend history.

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

1 Month
-0.38%
YTD
+4.07%
1 Year
+9.89%
3 Year
+11.12%

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%