FT Vest U.S. Equity Deep ... (DMAY)
CBOE: DMAY
· Real-Time Price · USD
44.35
0.03 (0.07%)
At close: Oct 01, 2025, 1:26 PM
0.07% (1D)
| Bid | 44.34 |
| Market Cap | 289.62M |
| AUM | 286.91M |
| NAV | 44.31 |
| EPS (ttm) | 1.65 |
| PE Ratio (ttm) | 26.86 |
| Shares Out | 6.53M |
| Inception Date | May 14, 2020 |
| Ask | 44.37 |
| Volume | 10,772 |
| Open | 44.29 |
| Previous Close | 44.32 |
| Day's Range | 44.25 - 44.38 |
| 52-Week Range | 36.27 - 44.38 |
| 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 14, 2020
Provider First Trust
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.07% |
| Financial Services | 13.46% |
| Consumer Cyclical | 10.74% |
| Communication Services | 9.98% |
| Healthcare | 8.95% |
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% |