DMAY ETF

DMAY ETF
$47.85
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DMAY holds 100.0% of its assets in its 10 largest positions as of Sep 1, 2026. DMAY is FT Vest US Equity Deep Buffer ETF - May.

Showing the top 5 of 10 holdings · as of Sep 1, 2026
Top 5 weight
100.00%
DMAY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
12027-05-21 State Street Spdr S&P 500 Etf Trust C 7.38
99.48%
99.5%4,993$377.13M
22027-05-21 State Street Spdr S&P 500 Etf Trust P 702.21
2.32%
101.8%4,993$8.79M
3US Dollar
0.92%
102.7%3,485,898$3.49M
42027-05-21 State Street Spdr S&P 500 Etf Trust P 517.42
-0.51%
102.2%-4,993$1.92M
52027-05-21 State Street Spdr S&P 500 Etf Trust C 839.40
-2.21%
100.0%-4,993$8.39M

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 99.5%, 2027-05-21 State Street Spdr S&P 500 Etf Trust P 702.21 at 2.3%, US Dollar at 0.9%.

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 7.38Other99.48%
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%
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Holdings Distribution

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