FT Vest U.S. Equity Deep Buffer ETF - MayDMAY
Type
ETF
Peer group
Alternative
Net assets
$300.0M
Expense ratio
0.85%
1-year return
+9.5%
3 years, a year
+11.4%
5 years, a year
+7.0%
Holdings
13
What it aims to do.
The investment objective of the FT Vest U.S. Equity Deep Buffer ETF May (the Fund ) is to seek to provide investors with returns (before fees and expenses) that match the price return of the State Street SPDR S&P 500 ETF Trust (the Underlying ETF ), up to a predetermined upside cap of 13.56% while providing a buffer (before fees and expenses) against Underlying ETF losses between -5% and -30%, over the period from May 18, 2026 through May 21, 2027.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Cboe Global Markets, Inc. | 88.12% |
| JOBY Cboe Global Markets, Inc. | 15.16% |
| JOBY Cboe Global Markets, Inc. | 1.61% |
| Dreyfus Government Cash Management Funds | 0.45% |
| JOBY Cboe Global Markets, Inc. | 0.39% |
| JOBY Cboe Global Markets, Inc. | 0.05% |
| JOBY Cboe Global Markets, Inc. | 0.01% |
| JOBY Cboe Global Markets, Inc. | -0.00% |
| JOBY Cboe Global Markets, Inc. | -0.02% |
| JOBY Cboe Global Markets, Inc. | -0.06% |
More on DMAY.
- DMAY overview
- DMAY holdings
- DMAY risk
- DMAY costs
- DMAY money in and out
- DMAY share classes
- Compare DMAY with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.