DMAY
FT Vest U.S. Equity Deep Buffer ETF - May Multi-Asset$46.69
+0.06%
(+0.03)
AUM $300.8M
Expense 85.00%
52w Low $37.16
99.7% of range
52w High $46.72
50d MA $45.68
200d MA $44.81
NAV
$46.64
AUM
$300.8M
Expense
85.00%
Holdings
5
Avg Volume
92K
Inception
May 15, 2020
Issuer
First Trust
Exchange
—
Domicile
US
ISIN
US33740F7309
50d MA
$45.68
200d MA
$44.81
About
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 SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 12.30% while providing a buffer (before fees and expenses) against Underlying ETF losses between -5% and -30% over the peri…
Sector Exposure
Technology
33.2%
Financial Services
12.4%
Communication Services
10.3%
Consumer Cyclical
10.0%
Healthcare
9.6%
Industrials
8.4%
Consumer Defensive
5.4%
Energy
4.2%
Utilities
2.6%
Real Estate
2.0%
Basic Materials
1.9%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| 4SPY 260515C00005930 | 2026-05-15 State Street® SPDR® S&P 500® ETF Trust C 5.93 | 99.78% |
| $USD | US Dollar | 0.22% |
| 4SPY 260515P00564490 | 2026-05-15 State Street® SPDR® S&P 500® ETF Trust P 564.49 | 0.00% |
| 4SPY 260515C00667290 | 2026-05-15 State Street® SPDR® S&P 500® ETF Trust C 667.29 | 0.00% |
| 4SPY 260515P00415940 | 2026-05-15 State Street® SPDR® S&P 500® ETF Trust P 415.94 | 0.00% |