FT Vest U.S. Equity Deep ... (DMAY)
CBOE: DMAY
· Real-Time Price · USD
43.66
0.00 (0.00%)
At close: Aug 18, 2025, 2:59 PM
0.00% (1D)
| Bid | 43.64 |
| Market Cap | 284.73M |
| AUM | 287.65M |
| NAV | 43.75 |
| EPS (ttm) | 1.62 |
| PE Ratio (ttm) | 27.01 |
| Shares Out | 6.52M |
| Inception Date | May 15, 2020 |
| Ask | 43.76 |
| Volume | 1.3K |
| Open | 43.67 |
| Previous Close | 43.66 |
| Day's Range | 43.62 - 43.69 |
| 52-Week Range | 36.27 - 43.75 |
| Holdings | 5 |
| Expense Ratio | 0.85% |
About DMAY
The investment objective of the FT Vest U.S. Equity Deep Buffer ETF - May (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 12.30% while providing a buffer (before fees and expenses) against Underlying ETF losses between -5% and -30% over the period from May 19, 2025 to May 15, 2026.
Asset Class Target Outcome Strategies®
Ticker Symbol DMAY
Inception Date May 15, 2020
Provider First Trust
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.27% |
| Financial Services | 13.40% |
| Consumer Cyclical | 10.57% |
| Communication Services | 9.62% |
| Healthcare | 9.02% |
Top 10 Holdings 95.80% of assets
| Name | Symbol | Weight |
|---|---|---|
| 2026-05-15 Spdr® S&p... | 4SPY 260515C00005930 | 92.60% |
| 2026-05-15 Spdr® S&p... | 4SPY 260515P00564490 | 2.31% |
| Us Dollar | $USD | 0.89% |