DMAY — FT Vest U.S. Equity Deep Buffer ETF - May
Data updated: 2026-07-22
DMAY — FT Vest U.S. Equity Deep Buffer ETF - May. United States Large Cap Blend / Core Equity · $354.49M AUM. Holdings, fees, performance and SEC filings.
DMAY Fund Overview
DMAY — FT Vest U.S. Equity Deep Buffer ETF - May is a US ETF managed by First Trust Exchange-Traded Fund VIII, categorised as United States Large Cap 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: United States Large Cap Blend / Core Equity
- Assets under management: $354.49M
- 1-year return: 13.1%
- Ticker: DMAY
- SEC CIK: 0001667919
- SEC series ID: S000068219
- Share class ID: C000218409
DMAY Holdings
Top 7 holdings of FT Vest U.S. Equity Deep 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. | 96.45% |
| Cboe Global Markets, Inc. | 3.56% |
| Cboe Global Markets, Inc. | 2.33% |
| Dreyfus Government Cash Management Funds | 1.12% |
| Cboe Global Markets, Inc. | 0.67% |
| Cboe Global Markets, Inc. | 0.09% |
| Cboe Global Markets, Inc. | 0.02% |
DMAY Portfolio Allocation
Asset-class allocation of FT Vest U.S. Equity Deep 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% |
DMAY Performance
Total returns for DMAY (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.6% |
| 1 year | 13.1% |
| 3 years (annualised) | 12.5% |
| 5 years (annualised) | 7.2% |
DMAY Risk Information
Risk metrics for DMAY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.4%
DMAY Costs and Fees
DMAY costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 0%
- Brokerage commissions: 1.67 bps of average net assets (SEC N-CEN)
DMAY Cashflows
Over the 12 months to 2026-05, FT Vest U.S. Equity Deep Buffer ETF - May had net inflows of $60.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $49.10M |
| 2026-04 | −$28.11K |
| 2026-03 | −$5.69M |
| 2026-02 | −$4.50K |
| 2026-01 | −$1.14M |
| 2025-12 | $3.39M |
DMAY Debt Constituents
No individual debt constituents are reported in FT Vest U.S. Equity Deep Buffer ETF - May's latest SEC N-PORT filing.
DMAY Prospectus and SEC Filings
Official FT Vest U.S. Equity Deep Buffer ETF - May filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-12-30
- Prospectus supplement (497) — filed 2026-05-18
- Prospectus supplement (497) — filed 2025-05-19
- Portfolio holdings (N-PORT) — filed 2026-07-22
- Portfolio holdings (N-PORT) — filed 2026-04-23
- Portfolio holdings (N-PORT) — filed 2026-01-26
- Annual census (N-CEN) — filed 2025-11-12
- Annual census, amended (N-CEN/A) — filed 2025-07-24
Related Funds
Other United States Large Cap 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.