FT Vest U.S. Equity Deep ...

CBOE: DMAY · Real-Time Price · USD
43.62
-0.06 (-0.13%)
At close: Aug 19, 2025, 10:59 AM

DMAY Holdings List

As of Jul 23, 2025
The FT Vest U.S. Equity Deep Buffer ETF - May is an equity ETF with a total of 3 individual holdings. The top holdings are 2026-05-15 spdr® s&p 500® etf trust c 5.93 at 92.60%, 2026-05-15 spdr® s&p 500® etf trust p 564.49 at 2.31%, and Us dollar at 0.89%.
3
95.80%
Target Outcome Strategies®
287.65M
26.98
0.8500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 4SPY 260515C00005930 2026-05-15 spdr... n/a n/a 4.64K 92.60%
2 4SPY 260515P00564490 2026-05-15 spdr... n/a n/a 4.64K 2.31%
3 $USD Us dollar n/a n/a 2.77M 0.89%