DMAY ETF

DMAY ETF
$48.32
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DMAY holds 100.0% of its assets in its 10 largest positions as of Sep 15, 2026. DMAY is FT Vest US Equity Deep Buffer ETF - May.

Showing top 5 of 5 holdings · as of Sep 15, 2026
DMAY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-05-21 State Street Spdr S&P 500 Etf Trust C 7.38
98.82%		98.8%5,009$373.11M
2—2027-05-21 State Street Spdr S&P 500 Etf Trust P 702.21
2.64%		101.5%5,009$9.95M
3—US Dollar
0.85%		102.3%3,215,797$3.22M
4—2027-05-21 State Street Spdr S&P 500 Etf Trust P 517.42
-0.57%		101.7%-5,009$2.14M
5—2027-05-21 State Street Spdr S&P 500 Etf Trust C 839.40
-1.74%		100.0%-5,009$6.58M
Not reported for this fund: share changes, sector, industry.

DMAY ETF All Holdings

DMAY holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2027-05-21 State Street Spdr S&P 500 Etf Trust C 7.38 at 98.8%, 2027-05-21 State Street Spdr S&P 500 Etf Trust P 702.21 at 2.6%, US Dollar at 0.8%.

DMAY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

DMAY sectors provide a detailed breakdown. DMAY overlap shows how holdings compare to other funds in your portfolio.

Compare DMAY

DMAY vs SPYDMAY vs QQQDMAY vs VOODMAY vs VTIDMAY vs IVVDMAY vs SCHDDMAY vs VYMDMAY vs VXUS

DMAY ETF Holdings

5 of 10 holdings

  • 1

    2027-05-21 State Street Spdr S&P 500 Etf Trust C 7.38

    Other
    98.82%
  • 2

    2027-05-21 State Street Spdr S&P 500 Etf Trust P 702.21

    Other
    2.64%
  • 3

    US Dollar

    Other
    0.85%
  • 4

    2027-05-21 State Street Spdr S&P 500 Etf Trust P 517.42

    Other
    -0.57%
  • 5

    2027-05-21 State Street Spdr S&P 500 Etf Trust C 839.40

    Other
    -1.74%