S&P 500   5,199.06
DOW   38,459.08
QQQ   445.37
Fastenal, CarMax fall; Alpine Immune Sciences, Arvinas rise, Thursday, 4/11/2024
Stock market today: Global markets mixed after Wall St rebound led by Big Tech
Dividend Aristocrat Fastenal Goes on Sale: Buy It While It’s Down
How major US stock indexes fared Thursday, 4/11/2024
Closing prices for crude oil, gold and other commodities
Carmax Returns to the Bargain Basement: Buy the Dip? 
Homebuyers’ quandary: to wait or not to wait for lower mortgage rates
S&P 500   5,199.06
DOW   38,459.08
QQQ   445.37
Fastenal, CarMax fall; Alpine Immune Sciences, Arvinas rise, Thursday, 4/11/2024
Stock market today: Global markets mixed after Wall St rebound led by Big Tech
Dividend Aristocrat Fastenal Goes on Sale: Buy It While It’s Down
How major US stock indexes fared Thursday, 4/11/2024
Closing prices for crude oil, gold and other commodities
Carmax Returns to the Bargain Basement: Buy the Dip? 
Homebuyers’ quandary: to wait or not to wait for lower mortgage rates
S&P 500   5,199.06
DOW   38,459.08
QQQ   445.37
Fastenal, CarMax fall; Alpine Immune Sciences, Arvinas rise, Thursday, 4/11/2024
Stock market today: Global markets mixed after Wall St rebound led by Big Tech
Dividend Aristocrat Fastenal Goes on Sale: Buy It While It’s Down
How major US stock indexes fared Thursday, 4/11/2024
Closing prices for crude oil, gold and other commodities
Carmax Returns to the Bargain Basement: Buy the Dip? 
Homebuyers’ quandary: to wait or not to wait for lower mortgage rates
S&P 500   5,199.06
DOW   38,459.08
QQQ   445.37
Fastenal, CarMax fall; Alpine Immune Sciences, Arvinas rise, Thursday, 4/11/2024
Stock market today: Global markets mixed after Wall St rebound led by Big Tech
Dividend Aristocrat Fastenal Goes on Sale: Buy It While It’s Down
How major US stock indexes fared Thursday, 4/11/2024
Closing prices for crude oil, gold and other commodities
Carmax Returns to the Bargain Basement: Buy the Dip? 
Homebuyers’ quandary: to wait or not to wait for lower mortgage rates
BATS:DMAY

FT Vest U.S. Equity Deep Buffer ETF May (DMAY) Price, Holdings, & News

$37.33
+0.04 (+0.11%)
(As of 04/11/2024 ET)
Today's Range
$37.26
$37.33
50-Day Range
$36.65
$37.32
52-Week Range
N/A
Volume
3,006 shs
Average Volume
N/A
Market Capitalization
$210.92 million
Assets Under Management
$147.37 million
Dividend Yield
N/A
Net Expense Ratio
0.85%

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

The FT Cboe Vest U.S. Equity Deep Buffer ETF - May (DMAY) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the SPY over a specific holdings period. The actively-managed fund holds options and collateral. DMAY was launched on May 15, 2020 and is managed by First Trust.

DMAY Stock Price History

DMAY ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com
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Fund Details

Issuer
First Trust
Fund Name
FT Vest U.S. Equity Deep Buffer ETF May
Tax Classification
Regulated Investment Company
Inception Date
5/15/2020
Fund Manager
Karan Sood, Howard Rubin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$147.37 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
0.38
Creation Unit
50,000
Creation Fee
$250.00
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FT Vest U.S. Equity Deep Buffer ETF May Expenses

TypeDMAYLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.85%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.29%0.54%0.52%0.58%
Total Expense0.85%0.64%0.70%0.69%0.70%
Fee Waiver0.00%-0.19%-0.54%-0.34%-0.57%
Net Expense0.85%0.61%0.60%0.63%0.58%

FT Vest U.S. Equity Deep Buffer ETF May (DMAY) Holdings

Top 6 DMAY Holdings

  • 2 Spy Us 05/17/24 C4.18
    Holding Weight: 101.93%
  • 2 Spy Us 05/17/24 P397.69
    Holding Weight: 1.97%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.97%
  • Interest/Overdraft
    Holding Weight: 0.00%
  • 2 Spy Us 05/17/24 P293.03
    Holding Weight: -0.47%
  • 2 Spy Us 05/17/24 C475.85
    Holding Weight: -4.40%

DMAY ETF - Frequently Asked Questions

How have DMAY shares performed in 2024?

FT Vest U.S. Equity Deep Buffer ETF May's stock was trading at $36.1093 at the beginning of 2024. Since then, DMAY shares have increased by 3.4% and is now trading at $37.3301.
View the best growth stocks for 2024 here
.

What does DMAY invest in?

FT Vest U.S. Equity Deep Buffer ETF May is a equity fund issued by First Trust. DMAY focuses on large cap investments. The fund's investments total to approximately $147.37 million assets under management.

What is the management fee for FT Vest U.S. Equity Deep Buffer ETF May?

FT Vest U.S. Equity Deep Buffer ETF May's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for DMAY is 0.85%.

Who are FT Vest U.S. Equity Deep Buffer ETF May's major shareholders?

FT Vest U.S. Equity Deep Buffer ETF May's stock is owned by many different institutional and retail investors. Top institutional investors include Advance Capital Management Inc. (0.21%).

How do I buy shares of FT Vest U.S. Equity Deep Buffer ETF May?

Shares of DMAY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:DMAY) was last updated on 4/12/2024 by MarketBeat.com Staff

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