DMAY — FT Vest U.S. Equity Deep Buffer ETF - May
FT Vest U.S. Equity Deep Buffer ETF - May (ticker: DMAY) is a equity ETF issued by First Trust tracking Cboe S&P 500 30% (-5% to -35%) Buffer Protect May Series Index. It was launched on 2020-05-15.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.10% |
| 1 Week | -1.10% |
| 1 Month | 0.21% |
| 3 Months | 3.58% |
| 6 Months | 4.35% |
| YTD | 3.49% |
| 1 Year | 11.13% |
| 3 Years | 38.94% |
| 5 Years | 39.86% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | 2026-05-15 SPDR S&P 500 ETF Trust C 5.93 | N/A | 106.14% |
| 2 | 2026-05-15 SPDR S&P 500 ETF Trust C 5.93 | N/A | 106.14% |
| 3 | 2026-05-15 SPDR S&P 500 ETF Trust C 5.93 | N/A | 106.14% |
| 4 | 2026-05-15 SPDR S&P 500 ETF Trust C 5.93 | N/A | 106.14% |
| 5 | 2026-05-15 SPDR S&P 500 ETF Trust C 5.93 | N/A | 106.14% |
| 6 | 2026-05-15 SPDR S&P 500 ETF Trust C 5.93 | N/A | 106.14% |
| 7 | 2026-05-15 SPDR S&P 500 ETF Trust C 5.93 | N/A | 105.23% |
| 8 | 2026-05-15 SPDR S&P 500 ETF Trust C 5.93 | N/A | 105.23% |
| 9 | 2026-05-15 SPDR S&P 500 ETF Trust C 5.93 | N/A | 105.23% |
| 10 | 2026-05-15 SPDR S&P 500 ETF Trust C 5.93 | N/A | 105.23% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | FT Vest |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | Cboe S&P 500 30% (-5% to -35%) Buffer Protect May Series Index |
| Inception Date | 2020-05-15 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | DMAY |
|---|---|
| Full Name | FT Vest U.S. Equity Deep Buffer ETF - May |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $358.61M |
| Inception | 2020-05-15 |
| Index Tracked | Cboe S&P 500 30% (-5% to -35%) Buffer Protect May Series Index |
Frequently Asked Questions
What does DMAY track?
DMAY (FT Vest U.S. Equity Deep Buffer ETF - May) tracks Cboe S&P 500 30% (-5% to -35%) Buffer Protect May Series Index, a equity benchmark.
What is the expense ratio of DMAY?
DMAY has an expense ratio of 0.01% per year.
What is the AUM of DMAY?
DMAY has approximately $358.61M in assets under management.
Does DMAY pay a dividend?
DMAY distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DMAY?
DMAY is issued by First Trust under the FT Vest brand, launched on 2020-05-15.
Open the interactive DMAY dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.