DMAY holdings — FT Vest U.S. Equity Deep Buffer ETF - May

FT Vest U.S. Equity Deep Buffer ETF - May (DMAY) held 13 positions with net assets of $354M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 104.2% of the fund, led by SPY 5 C7.38, SPY 5 P702.2, SPY 5 C7.38.

DMAY top holdings

  1. SPY 5 C7.38 CBOE GLOBAL MARKETS, INC. — 96.45% ($342M)
  2. SPY 5 P702.2 CBOE GLOBAL MARKETS, INC. — 3.56% ($12.6M)
  3. SPY 5 C7.38 CBOE GLOBAL MARKETS, INC. — 2.33% ($8.25M)
  4. MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 1.12% ($3.96M)
  5. SPY 5 C7.38 CBOE GLOBAL MARKETS, INC. — 0.67% ($2.38M)
  6. SPY 5 P702.2 CBOE GLOBAL MARKETS, INC. — 0.09% ($305K)
  7. SPY 5 P702.2 CBOE GLOBAL MARKETS, INC. — 0.02% ($87.9K)
  8. SPY 5 P517.4 CBOE GLOBAL MARKETS, INC. — -0.01% (−$21.6K)
  9. SPY 5 P517.4 CBOE GLOBAL MARKETS, INC. — -0.02% (−$75.0K)
  10. SPY 5 C839.4 CBOE GLOBAL MARKETS, INC. — -0.02% (−$78.1K)
  11. SPY 5 C839.4 CBOE GLOBAL MARKETS, INC. — -0.08% (−$271K)
  12. SPY 5 P517.4 CBOE GLOBAL MARKETS, INC. — -0.88% (−$3.11M)
  13. SPY 5 C839.4 CBOE GLOBAL MARKETS, INC. — -3.17% (−$11.2M)

What are DMAY's top 10 holdings?

SPY 5 C7.38 (96.4%), SPY 5 P702.2 (3.6%), SPY 5 C7.38 (2.3%), MISXX (1.1%), SPY 5 C7.38 (0.7%), SPY 5 P702.2 (0.1%), SPY 5 P702.2 (0.0%), SPY 5 P517.4 (0.0%), SPY 5 P517.4 (0.0%), SPY 5 C839.4 (0.0%).

How many stocks are in DMAY?

FT Vest U.S. Equity Deep Buffer ETF - May reported 13 holdings as of May 31, 2026.

All ETF and mutual fund holdings