DLMY holdings — FT Vest U.S. Equity Dual Directional Buffer ETF - May

FT Vest U.S. Equity Dual Directional Buffer ETF - May (DLMY) held 16 positions with net assets of $38.9M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 119.8% of the fund, led by SPY 5 C7.42, SPY 5 C7.42, SPY 5 P646.8.

DLMY top holdings

  1. SPY 5 C7.42 CBOE GLOBAL MARKETS, INC. — 76.38% ($29.7M)
  2. SPY 5 C7.42 CBOE GLOBAL MARKETS, INC. — 19.09% ($7.44M)
  3. SPY 5 P646.8 CBOE GLOBAL MARKETS, INC. — 7.45% ($2.90M)
  4. SPY 5 P739.2 CBOE GLOBAL MARKETS, INC. — 7.44% ($2.90M)
  5. SPY 5 C7.42 CBOE GLOBAL MARKETS, INC. — 3.82% ($1.49M)
  6. SPY 5 P646.8 CBOE GLOBAL MARKETS, INC. — 1.86% ($725K)
  7. SPY 5 P739.2 CBOE GLOBAL MARKETS, INC. — 1.86% ($725K)
  8. MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 1.12% ($437K)
  9. SPY 5 P646.8 CBOE GLOBAL MARKETS, INC. — 0.37% ($145K)
  10. SPY 5 P739.2 CBOE GLOBAL MARKETS, INC. — 0.37% ($145K)
  11. SPY 5 C843.5 CBOE GLOBAL MARKETS, INC. — -0.12% (−$46.0K)
  12. SPY 5 C843.5 CBOE GLOBAL MARKETS, INC. — -0.59% (−$230K)
  13. SPY 5 P665.2 CBOE GLOBAL MARKETS, INC. — -0.64% (−$250K)
  14. SPY 5 C843.5 CBOE GLOBAL MARKETS, INC. — -2.36% (−$921K)
  15. SPY 5 P665.2 CBOE GLOBAL MARKETS, INC. — -3.21% (−$1.25M)
  16. SPY 5 P665.2 CBOE GLOBAL MARKETS, INC. — -12.84% (−$5.00M)

What are DLMY's top 10 holdings?

SPY 5 C7.42 (76.4%), SPY 5 C7.42 (19.1%), SPY 5 P646.8 (7.5%), SPY 5 P739.2 (7.4%), SPY 5 C7.42 (3.8%), SPY 5 P646.8 (1.9%), SPY 5 P739.2 (1.9%), MISXX (1.1%), SPY 5 P646.8 (0.4%), SPY 5 P739.2 (0.4%).

How many stocks are in DLMY?

FT Vest U.S. Equity Dual Directional Buffer ETF - May reported 16 holdings as of May 31, 2026.

All ETF and mutual fund holdings