DLMY Performance — FT Vest U.S. Equity Dual Directional Buffer ETF - May
Data updated: 2026-09-28
In the 12 months to May 2026 the fund took in a net $38.7M, and assets reached $38.94M.
DLMY Growth of $100
What $100 invested in FT Vest U.S. Equity Dual Directional Buffer ETF - May grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | DLMY | Category average |
|---|---|---|
| Since data start (May 2026 – May 2026) | $101 | $102 |
DLMY Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.29% |
DLMY Annual Returns
Calendar-year total returns of FT Vest U.S. Equity Dual Directional Buffer ETF - May, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (May–May) | +1.29% |
DLMY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | +1.3% | — | — | — | — | — | — | — |
DLMY Risk
Risk measures from monthly returns over May 2026 – May 2026.
- Best month: +1.29% (May 2026)
- Worst month: +1.29% (May 2026)
DLMY Fund Flows
Monthly money in and out of FT Vest U.S. Equity Dual Directional Buffer ETF - May, from SEC Form N-PORT.
- 12-month net flow: $38.7M
- 12-month gross sales (incl. reinvestments): $38.7M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $38.7M | $0 | $38.7M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
DLMY Assets Under Management
Net assets of FT Vest U.S. Equity Dual Directional Buffer ETF - May by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $38.94M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.