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 the top 5 of 10 holdings · as of Sep 15, 2026
Top 5 weight
100.00%
DMAY top 10 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

DMAY ETF Top Holdings

DMAY holdings top 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.

Showing 10 of 10 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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