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FT Vest U.S. Equity Deep Buffer ETF - May DMAY

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47.21 USD -0.97 (-2.02%)

Nov 5, 2026, 10:51 AM EST

47.21 Day range 47.65

44.02 52-week range 48.54

YTD: +4.34%
1 year: +5.91%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $390.03M
NAV: 47.71
Holdings: 4
Inception: 2020-05-15
Top 10 weight: 100.00%

2027-05-21 State Street® SPDR® S&P 500® ETF Trust C 7.38 98.43%
2027-05-21 State Street® SPDR® S&P 500® ETF Trust P 702.21 2.38%
US Dollar 0.78%
2027-05-21 State Street® SPDR® S&P 500® ETF Trust P 517.42 -0.48%
2027-05-21 State Street® SPDR® S&P 500® ETF Trust C 839.40 -1.11%

Technology 40.12%
Financial Services 11.30%
Communication Services 9.93%
Healthcare 9.36%
Consumer Cyclical 8.71%
Industrials 7.63%
Consumer Defensive 4.40%
Energy 3.39%
Utilities 1.89%
Real Estate 1.71%
Basic Materials 1.57%

United States 99.53%
Switzerland 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-11-04

Funds holding DMAY, by value held
Fund	Value held	Weight in fund
BUFD	$183.74M	8.28%