AUM$291.6M
Expense Ratio0.85%
NAV$45.39
Holdings5
InceptionMay 15, 2020
Price Chart
Key Statistics
Previous Close
$45.38Day Range
$45.13$45.31
52-Week Range
$36.71$45.70
Avg Volume
19.1KDividend Yield
N/AExpense Ratio
0.85%AUM
$291.6MShares Outstanding
6.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.97% |
| Financial Services | 12.45% |
| Communication Services | 10.92% |
| Consumer Cyclical | 10.61% |
| Healthcare | 9.37% |
| Industrials | 7.84% |
| Consumer Defensive | 4.91% |
| Energy | 3.09% |
| Utilities | 2.24% |
| Real Estate | 1.82% |
| Basic Materials | 1.80% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- First Trust
- Category
- Technology
- Subcategory
- S&P 500
- Inception Date
- May 15, 2020
- Exchange
- BATS
- Description
- 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 period from May 19, 2025 to May 15, 2026.
Similar ETFs
The FT Vest U.S. Equity Deep Buffer ETF - May (DMAY) is an exchange-traded fund issued by First Trust that launched on May 15, 2020. It currently manages $291.6M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 5 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 4SPY 260515C00005930 | 2026-05-15 State Street SPDR® S&P 500® ETF Trust C 5.93 | 99.05% | 0 | $303.1M |
| 2 | 4SPY 260515P00564490 | 2026-05-15 State Street SPDR® S&P 500® ETF Trust P 564.49 | 0.58% | 0 | $1.8M |
| 3 | $USD | US Dollar | 0.37% | 0 | $1.1M |
| 4 | 4SPY 260515C00667290 | 2026-05-15 State Street SPDR® S&P 500® ETF Trust C 667.29 | 0.00% | 0 | $0 |
| 5 | 4SPY 260515P00415940 | 2026-05-15 State Street SPDR® S&P 500® ETF Trust P 415.94 | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.51% | — | ||
| 1W | -0.97% | — | ||
| 1M | -1.12% | — | ||
| 3M | +0.40% | — | ||
| 6M | +2.17% | — | ||
| YTD | -0.51% | — | ||
| 1Y | +15.31% | — | ||
| 3Y | +43.30% | — | ||
| 5Y | +36.38% | — |
Moving Averages
20-Day MA
$45.50
Below 20-Day MA50-Day MA
$45.41
Below 50-Day MA200-Day MA
$43.85
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.70
Current Price
$45.15
52-Week Low
$36.71
$36.71$45.70
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DMAY | Technology(1413 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.67% | 0.74% |
| AUM | $291.6M | $6.78B | $9.52B |
| Dividend Yield | — | 2.83% | 3.76% |
| Avg Volume | 19.1K | 1.1M | 1.4M |
| Holdings | 5 | 202 | 90 |
| Performance | |||
| 1-Month Return | -1.08% | -3.56% | -2.32% |
| 6-Month Return | +2.57% | +1.80% | +1.43% |
| YTD Return | -0.31% | -1.20% | -0.74% |
| 1-Year Return | +14.44% | +18.42% | +12.26% |
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