Total Holdings
16
Positions in the fund
FT Vest U.S. Equity Dual Directional Buffer ETF - May
DLMYBATSFirst TrustAlternative
$30.53Today:- (-)
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 Holdings: FT Vest U.S. Equity Dual Directional Buffer ETF - May
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$12.21M
Total fund assets
Expense Ratio
0.85%
Annual management fee
Top 6 of 16 DLMY Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 6 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | SPY.5 C7.42 | CBOE GLOBAL MARKETS, INC. - STATE STREET SPDR S&P 500 ETF TRUST | Stock | 76.38% |
| 2 | SPY.5 P646.8 | CBOE GLOBAL MARKETS, INC. - STATE STREET SPDR S&P 500 ETF TRUST | Stock | 7.45% |
| 3 | SPY.5 P739.2 | CBOE GLOBAL MARKETS, INC. - STATE STREET SPDR S&P 500 ETF TRUST | Stock | 7.44% |
| 4 | MUTF:MISXX | Morgan Stanley Instl Lqudty Trs Instl | Stock | 1.12% |
| 5 | SPY.5 C843.5 | CBOE GLOBAL MARKETS, INC. - STATE STREET SPDR S&P 500 ETF TRUST | Stock | -0.12% |
| 6 | SPY.5 P665.28 | CBOE GLOBAL MARKETS, INC. - STATE STREET SPDR S&P 500 ETF TRUST | Stock | -0.64% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About FT Vest U.S. Equity Dual Directional Buffer ETF - May Holdings
What are the top holdings in DLMY?
FT Vest U.S. Equity Dual Directional Buffer ETF - May (DLMY) holds 16 securities. The largest are CBOE GLOBAL MARKETS, INC. - STATE STREET SPDR S&P 500 ETF TRUST (76.38%), CBOE GLOBAL MARKETS, INC. - STATE STREET SPDR S&P 500 ETF TRUST (7.45%), CBOE GLOBAL MARKETS, INC. - STATE STREET SPDR S&P 500 ETF TRUST (7.44%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is DLMY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DLMY's holdings table to analyze concentration risk.
What is DLMY's sector allocation?
The Sector Allocation chart shows how DLMY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DLMY invest in?
DLMY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DLMY ETF?
DLMY's diversification can be assessed by reviewing its 16 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.