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

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47.76 USD 0.00 0.00%

As of Oct 30, 2:39 PM ET

Bid: 47.65 × 400
Ask: 47.75 × 100

Day range unavailable

44.02 52-week range 48.54

YTD: +5.58%
1 year: +7.14%

Open: —
Prev close: 47.76
Mkt cap: 303.57M
Vol: 0
Avg vol: 9.97K
EPS: 1.98
P/E: 24.09
Div yield: 0.00%

More statistics

Low: —
High: —
Forward P/E: 0.00
Beta: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 30.75
200-d avg: 30.75

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Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $390.71M
NAV: 47.79
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 98.52%
2027-05-21 State Street® SPDR® S&P 500® ETF Trust P 702.21 2.36%
US Dollar 0.78%
2027-05-21 State Street® SPDR® S&P 500® ETF Trust P 517.42 -0.50%
2027-05-21 State Street® SPDR® S&P 500® ETF Trust C 839.40 -1.16%

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 2026-11-01

Funds holding DMAY, by value held
Fund	Value held	Weight in fund
BUFD	$183.45M	8.28%