FT Vest U.S. Equity Dual Directional Buffer ETF - May
DLMYBATSFirst TrustAlternative
As of Oct 23, 2026 close
- Assets (AUM)
- $12.21M
- Expense ratio
- 0.85%
- Dividend yield
- -
- Holdings
- 16
- 52-week range
- $29.34$30.91
- Volume (live)
- -
- Avg. volume (3M)
- 338
DLMY ETF: FT Vest U.S. Equity Dual Directional Buffer ETF - May - Price, Holdings & Analysis
FT Vest U.S. Equity Dual Directional Buffer ETF - May Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $30.53 - $30.57 |
|---|---|
| 52-Week High | $30.91 |
| 52-Week Low | $29.34 |
| Open | $30.57 |
| Volume (last close) | 1.27K |
| Average Volume (3M) | 338 |
| 1 Day Change | −0.66% |
|---|---|
| 1 Month Change | +0.08% |
| YTD Change | +3.19% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $12.21M |
|---|---|
| Expense Ratio | 0.85% |
| Total Holdings | 16 |
| Inception Date | May 14, 2026 |
| 50-Day MA | $30.57 |
|---|---|
| RSI | 51.80 |
| Stochastic %K | 36.58 |
| Stochastic %D | 24.51 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
DLMY at a Glance
FT Vest U.S. Equity Dual Directional Buffer ETF - May (DLMY) is an alternative ETF from First Trust, launched in May 2026. It manages $12.21M in assets and charges a 0.85% expense ratio, about $85 a year per $10,000 invested.
It holds 16 positions. The largest are CBOE GLOBAL MARKETS, INC. - STATE STREET SPDR S&P 500 ETF TRUST (SPY.5 C7.42, 76.38%), CBOE GLOBAL MARKETS, INC. - STATE STREET SPDR S&P 500 ETF TRUST (SPY.5 P646.8, 7.45%) and CBOE GLOBAL MARKETS, INC. - STATE STREET SPDR S&P 500 ETF TRUST (SPY.5 P739.2, 7.44%).
It does not currently pay distributions.
Frequently Asked Questions About FT Vest U.S. Equity Dual Directional Buffer ETF - May
What is the current price of DLMY?
The latest DLMY price is $30.52 (Oct 23, 2026 close). The 52-week range is $29.34–$30.91.
What is the expense ratio for DLMY?
DLMY's annual expense ratio is 0.85%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does DLMY pay dividends?
FT Vest U.S. Equity Dual Directional Buffer ETF - May does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Alternative category.
What are the top holdings of DLMY?
DLMY's largest holdings are CBOE GLOBAL MARKETS, INC. - STATE STREET SPDR S&P 500 ETF TRUST (76.4%), CBOE GLOBAL MARKETS, INC. - STATE STREET SPDR S&P 500 ETF TRUST (7.4%), CBOE GLOBAL MARKETS, INC. - STATE STREET SPDR S&P 500 ETF TRUST (7.4%) (combined weight: 91.3%). The fund holds 16 total positions. View the complete portfolio breakdown in the Holdings section.
How does DLMY compare to similar ETFs?
Compare DLMY (0.85% expense ratio, $12M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.