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

ETF Overview

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.

Key Stats

• Today's Range: $41.63 to $41.87
• 50-Day Range: $39.80 to $43.11
• 52-Week Range: $36.27 to $43.18
• Volume: 12,979 shs
• Average Volume: 27,739 shs
• Market Capitalization: $286.68 million
• Assets Under Management: $289.04 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.85%
• Aggregate Rating: N/A

DMAY ETF - Frequently Asked Questions

How have DMAY shares performed this year?

FT Vest U.S. Equity Deep Buffer ETF - May's stock was trading at $40.7393 on January 1st, 2025. Since then, DMAY stock has increased by 5.8% and is now trading at $43.11.

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

Top institutional shareholders of FT Vest U.S. Equity Deep Buffer ETF - May include Truist Financial Corp (2.09%), Janney Montgomery Scott LLC (1.99%), Farther Finance Advisors LLC (0.41%) and Wetzel Investment Advisors Inc. (0.24%).

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.

What other stocks do shareholders of FT Vest U.S. Equity Deep Buffer ETF - May own?

Based on aggregate information from My MarketBeat watchlists, some other companies that FT Vest U.S. Equity Deep Buffer ETF - May investors own include Abiomed (ABMD), Catalent (CTLT), Hologic (HOLX), Merck & Co., Inc. (MRK), Net Element (NETE), Novavax (NVAX) and Quanterix (QTRX).

Fund Details

• Issuer: First Trust
• Fund Name: FT Vest U.S. Equity Deep Buffer ETF - May
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:DMAY
• 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: $288.30 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.01%

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

• Outstanding Shares: 6,650,000
• Beta: 0.42
• Creation Unit: 50,000
• Creation Fee: $250.00