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

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About DMAY

DMAY aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral.

Index-Tracked

What's in this fund

Sectors

As of November 6, 2025

Technology36.44%

Financial Services12.71%

Consumer Cyclical10.83%

Communication Services10.42%

Healthcare9.11%

Industrials7.37%

Consumer Defensive4.70%

Energy2.78%

Utilities2.35%

Real Estate1.86%

Basic Materials1.43%

Top Holdings (113.48% of total assets)

As of November 6, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF May26—104.98%

Option on SPDR® S&P 500® ETF May26—6.74%

Option on SPDR® S&P 500® ETF May26—1.42%

Option on SPDR® S&P 500® ETF May26—0.34%

DMAY Key Statistics

AUM

288.06M

AUM288.06M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

7.60K

Average volume7.60K

High today

$44.41

High today$44.41

Low today

$44.29

Low today$44.29

Open price

$44.30

Open price$44.30

Volume

1.42K

Volume1.42K

52 Week high

$44.78

52 Week high$44.78

52 Week low

$36.27

52 Week low$36.27

Expense ratio

0.85

Expense ratio0.85

View Prospectus and Reports

Stock Snapshot

With a market cap of 287.63M, FT Vest U.S. Equity Deep Buffer ETF - May(DMAY) trades at $44.29.

During the trading session on 2025-11-08, FT Vest U.S. Equity Deep Buffer ETF - May(DMAY) shares reached a daily high of $44.41 and a low of $44.29. At a current price of $44.29, the stock is 0.0% higher than the low and still -0.3% under the high.

Trading volume for FT Vest U.S. Equity Deep Buffer ETF - May(DMAY) stock has reached 1.42K, versus its average volume of 7.6K.

The stock's 52-week range extends from a low of $36.27 to a high of $44.78.