DLMY — FT Vest U.S. Equity Dual Directional Buffer ETF - May
Data updated: 2026-08-11
DLMY — FT Vest U.S. Equity Dual Directional Buffer ETF - May. Europe Blend / Core Equity · $38.94M AUM. Holdings, fees, performance and SEC filings.
DLMY Fund Overview
DLMY — FT Vest U.S. Equity Dual Directional Buffer ETF - May is a US ETF managed by First Trust Exchange-Traded Fund VIII, categorised as Europe Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund VIII
- Category: Europe Blend / Core Equity
- Assets under management: $38.94M
- Ticker: DLMY
- SEC CIK: 0001667919
- SEC series ID: S000095241
- Share class ID: C000263945
DLMY Holdings
Top 10 holdings of FT Vest U.S. Equity Dual Directional Buffer ETF - May by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cboe Global Markets, Inc. | 76.38% |
| Cboe Global Markets, Inc. | 19.09% |
| Cboe Global Markets, Inc. | 7.45% |
| Cboe Global Markets, Inc. | 7.44% |
| Cboe Global Markets, Inc. | 3.82% |
| Cboe Global Markets, Inc. | 1.86% |
| Cboe Global Markets, Inc. | 1.86% |
| Dreyfus Government Cash Management Funds | 1.12% |
| Cboe Global Markets, Inc. | 0.37% |
| Cboe Global Markets, Inc. | 0.37% |
DLMY Portfolio Allocation
Asset-class allocation of FT Vest U.S. Equity Dual Directional Buffer ETF - May by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 98.9% |
| Cash & Equivalents | 1.1% |
DLMY Performance
Total returns for DLMY (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
DLMY Costs and Fees
DLMY costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Brokerage commissions: 4.50 bps of average net assets (SEC N-CEN)
DLMY Cashflows
Over the 12 months to 2026-05, FT Vest U.S. Equity Dual Directional Buffer ETF - May had net inflows of $38.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $38.72M |
| 2026-04 | $0 |
| 2026-03 | $0 |
DLMY Debt Constituents
No individual debt constituents are reported in FT Vest U.S. Equity Dual Directional Buffer ETF - May's latest SEC N-PORT filing.
DLMY Prospectus and SEC Filings
Official FT Vest U.S. Equity Dual Directional Buffer ETF - May filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.