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FT Vest U.S. Equity Deep Buffer ETF - May ETF AnalysisComprehensive ETF analysis for FT Vest U.S. Equity Deep Buffer ETF - May (DMAY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDMAY
DMAY
FT Vest U.S. Equity Deep Buffer ETF - May
DMAY
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  3. FT Vest U.S. Equity Deep Buffer ETF - MayDMAYETF
FT Vest U.S. Equity Deep Buffer ETF - May Logo

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

ETF
🇺🇸DMAY•CBOE•Multi-Asset

Your view on DMAY

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

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

ETFFirst Trust
🇺🇸DMAY•CBOE•Multi-Asset
AUM (USD)$379.95M
Expense Ratio0.85%
Holdings5

Sentiment

AUM (USD)

$379.95M

Expense Ratio

0.85%

Holdings

5

Sentiment

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

Overview for FT Vest U.S. Equity Deep Buffer ETF - May

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
May 15, 2020
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=DMAY
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
May 15, 2020
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=DMAY
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
May 15, 2020
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=DMAY

About this fund

The FT Vest U.S. Equity Deep Buffer ETF - May aims to mirror the price performance of the SPDR S&P 500 ETF Trust for its investors. This fund offers potential gains up to a maximum of 12.30%, while concurrently safeguarding against losses in the Underlying ETF within the range of…

DMAY Stock Price

Key Facts

Multi-Asset

Expense Ratio

0.85%

AUM

$379.95M

Fund Details

NAV$48.09 USD
Holdings5
Average Volume29.2K
Inception DateMay 15, 2020
Asset ClassMulti-Asset
Fund IssuerFirst Trust
DomicileUS
ISINUS33740F7309
CUSIP33740F730
NAV CurrencyUSD

Expense Ratio

0.85%

Assets Under Management

$379.95M

NAV

$48.09 USD

Holdings

5

Average Volume

29.2K

Inception Date

May 15, 2020

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33740F7309

CUSIP

33740F730

NAV Currency

USD

Expense Ratio

0.85%

Assets Under Management

$379.95M

NAV

$48.09 USD

Holdings

5

Average Volume

29.2K

Inception Date

May 15, 2020

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33740F7309

CUSIP

33740F730

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DMAY?

FT Vest U.S. Equity Deep Buffer ETF - May (DMAY) is a Multi-Asset fund from First Trust, listed since 2020, with $379.9M in assets under management, a 0.85% expense ratio, a NAV of $48.09 USD.

What's in DMAY? Top 5 holdings

HoldingWeight
2027-05-21 State Street® SPDR® S&P 500® ETF Trust C 7.3899.52%
2027-05-21 State Street® SPDR® S&P 500® ETF Trust P 702.211.99%
US Dollar0.84%
2027-05-21 State Street® SPDR® S&P 500® ETF Trust P 517.42-0.42%
2027-05-21 State Street® SPDR® S&P 500® ETF Trust C 839.40-1.93%

DMAY sector breakdown

  • Technology 36.62%
  • Financial Services 12.47%
  • Communication Services 9.95%
  • Healthcare 9.52%
  • Consumer Cyclical 9.12%
  • Industrials 8.19%
  • Consumer Defensive 4.85%
  • Energy 3.39%

Comparable funds

  • DAPRFT Vest U.S. Equity Deep Buffer ETF - April
  • DAUGFT Vest U.S. Equity Deep Buffer ETF - August
  • DDECFT Vest U.S. Equity Deep Buffer ETF - December
  • DJANFT Vest U.S. Equity Deep Buffer ETF - January
  • DNOVFT Vest U.S. Equity Deep Buffer ETF - November
  • DSEPFT Vest U.S. Equity Deep Buffer ETF - September
  • GAPRFT Vest U.S. Equity Moderate Buffer ETF - April
  • GFEBFT Vest U.S. Equity Moderate Buffer ETF - February

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