FT Vest U.S. Equity Deep Buffer ETF - May (DMAY)
$48.19
▲ +0.19 (+0.40%)
1-day change
$47.43 – $48.28
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.64% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.60% | · |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$49.1M
Quarter ending May 2026
+$43.4M
Trailing 12 months
+$60.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 13 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $341.9M | 96.45 | 4,598 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $12.6M | 3.56 | 4,598 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $8.3M | 2.33 | 111 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $4.0M | 1.12 | 3,956,821 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $2.4M | 0.67 | 32 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $305K | 0.09 | 111 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $88K | 0.02 | 32 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$22K | -0.01 | -32 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$75K | -0.02 | -111 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$78K | -0.02 | -32 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$271K | -0.08 | -111 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$3.1M | -0.88 | -4,598 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$11.2M | -3.17 | -4,598 | DE | US |
Institutional owners (13F) 108 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $14,149,146 | 8.77% | 300,279 | Shares | June 30, 2026 |
| Spectrum Asset Management, Inc. (NB/CA) | $12,875,870 | 7.98% | 273,257 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $9,330,042 | 5.78% | 198,006 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8,086,737 | 5.01% | 171,620 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $7,035,864 | 4.36% | 149,318 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $6,778,353 | 4.20% | 143,853 | Shares | June 30, 2026 |
| REAP Financial Group, LLC | $6,769,353 | 4.20% | 143,662 | Shares | June 30, 2026 |
| LPL Financial LLC | $5,312,262 | 3.29% | 112,739 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $5,072,515 | 3.14% | 107,651 | Shares | June 30, 2026 |
| Tanglewood Legacy Advisors, LLC | $4,716,617 | 2.92% | 100,098 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $4,458,494 | 2.76% | 94,620 | Shares | June 30, 2026 |
| Bluespring Wealth Management, LLC | $4,365,762 | 2.71% | 92,652 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,220,173 | 2.62% | 89,563 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $3,838,442 | 2.38% | 81,461 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $3,838,442 | 2.38% | 81,461 | Shares | June 30, 2026 |
| CWM, LLC | $3,287,606 | 2.04% | 73,175 | Shares | March 31, 2026 |
| HARBOUR INVESTMENTS, INC. | $3,217,731 | 1.99% | 68,288 | Shares | June 30, 2026 |
| Maia Wealth LLC | $3,001,544 | 1.86% | 63,700 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $2,635,469 | 1.63% | 55,931 | Shares | June 30, 2026 |
| 1ST SOURCE BANK | $2,533,030 | 1.57% | 53,757 | Shares | June 30, 2026 |
| Decker Wealth Management LLC | $2,256,530 | 1.40% | 47,889 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $2,245,748 | 1.39% | 47,670 | Shares | June 30, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $2,182,882 | 1.35% | 46,326 | Shares | June 30, 2026 |
| Commonwealth Financial Services, LLC | $1,521,693 | 0.94% | 32,294 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $1,464,301 | 0.91% | 31,076 | Shares | June 30, 2026 |
| NEW WAVE WEALTH ADVISORS LLC | $1,385,328 | 0.86% | 29,400 | Shares | June 30, 2026 |
| HICKORY ASSET MANAGEMENT, INC. | $1,308,316 | 0.81% | 30,561 | Shares | June 30, 2025 |
| TopTier Wealth Management, LLC | $1,304,800 | 0.81% | 27,691 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,186,199 | 0.74% | 25,174 | Shares | June 30, 2026 |
| Ignite Planners, LLC | $1,184,785 | 0.73% | 25,144 | Shares | June 30, 2026 |
| Maltin Wealth Management, Inc. | $1,131,540 | 0.70% | 24,014 | Shares | June 30, 2026 |
| Sloy Dahl & Holst, LLC | $1,041,588 | 0.65% | 22,105 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $935,144 | 0.58% | 19,846 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $917,002 | 0.57% | 19,461 | Shares | June 30, 2026 |
| Integrity Financial Corp /WA | $909,275 | 0.56% | 19,297 | Shares | June 30, 2026 |
| StoneX Group Inc. | $896,317 | 0.56% | 19,022 | Shares | June 30, 2026 |
| &PARTNERS | $881,380 | 0.55% | 18,705 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $862,673 | 0.53% | 18,308 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $859,963 | 0.53% | 18,340 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $849,951 | 0.53% | 18,038 | Shares | June 30, 2026 |
| Santori & Peters, Inc. | $801,605 | 0.50% | 17,012 | Shares | June 30, 2026 |
| AlphaStar Capital Management, LLC | $779,600 | 0.48% | 16,545 | Shares | June 30, 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $735,454 | 0.46% | 16,594 | Shares | Sept. 30, 2025 |
| Nova Wealth Management, Inc. | $707,695 | 0.44% | 15,019 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $705,104 | 0.44% | 14,964 | Shares | June 30, 2026 |
| WETZEL INVESTMENT ADVISORS, INC. | $686,256 | 0.43% | 14,564 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $685,502 | 0.42% | 14,548 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $679,989 | 0.42% | 14,431 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $620,995 | 0.39% | 13,822 | Shares | March 31, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $618,733 | 0.38% | 13,131 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $610,392 | 0.38% | 12,954 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $546,083 | 0.34% | 11,589 | Shares | June 30, 2026 |
| WINNACLE WEALTH LLC | $532,714 | 0.33% | 11,305 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $530,571 | 0.33% | 11,260 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $506,069 | 0.31% | 10,740 | Shares | June 30, 2026 |
| Mariner, LLC | $504,985 | 0.31% | 10,717 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $499,472 | 0.31% | 10,600 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $495,797 | 0.31% | 10,522 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $475,491 | 0.29% | 11,107 | Shares | June 30, 2025 |
| Buck Wealth Strategies, LLC | $471,436 | 0.29% | 10,005 | Shares | June 30, 2026 |
| Advance Capital Management, Inc. | $459,505 | 0.28% | 9,752 | Shares | June 30, 2026 |
| Mission Financial Group, LLC | $453,933 | 0.28% | 9,634 | Shares | June 30, 2026 |
| Oakmont Advisory Group, LLC | $434,730 | 0.27% | 9,226 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $418,661 | 0.26% | 8,885 | Shares | June 30, 2026 |
| Schwallier Wealth Management LLC | $393,499 | 0.24% | 8,351 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $392,981 | 0.24% | 8,340 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $392,462 | 0.24% | 8,329 | Shares | June 30, 2026 |
| LVZ, Inc. | $377,997 | 0.23% | 8,022 | Shares | June 30, 2026 |
| Madrona Financial Services, LLC | $369,986 | 0.23% | 7,852 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $335,306 | 0.21% | 7,116 | Shares | June 30, 2026 |
| Rehmann Capital Advisory Group | $331,819 | 0.21% | 7,042 | Shares | June 30, 2026 |
| Core Wealth Partners LLC | $310,992 | 0.19% | 6,600 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $300,738 | 0.19% | 6,382 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $298,929 | 0.19% | 6,344 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $238,521 | 0.15% | 5,062 | Shares | June 30, 2026 |
| Sequent Planning LLC | $236,118 | 0.15% | 5,011 | Shares | June 30, 2026 |
| ARBOR CAPITAL MANAGEMENT INC /ADV | $221,763 | 0.14% | 4,714 | Shares | June 30, 2026 |
| Brookstone Capital Management | $212,558 | 0.13% | 4,511 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $202,098 | 0.13% | 4,289 | Shares | June 30, 2026 |
| BARCLAYS PLC | $199,412 | 0.12% | 4,232 | Shares | June 30, 2026 |
| Spire Wealth Management | $193,192 | 0.12% | 4,100 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $168,548 | 0.10% | 3,577 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $156,344 | 0.10% | 3,318 | Shares | June 30, 2026 |
| MORGAN STANLEY | $143,386 | 0.09% | 3,043 | Shares | June 30, 2026 |
| SOA Wealth Advisors, LLC. | $142,774 | 0.09% | 3,030 | Shares | June 30, 2026 |
| IMG Wealth Management, Inc. | $139,946 | 0.09% | 2,970 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $85,146 | 0.05% | 1,807 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $84,675 | 0.05% | 1,797 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $82,083 | 0.05% | 1,742 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $79,303 | 0.05% | 1,683 | Shares | June 30, 2026 |
| Bullseye Investment Management, LLC | $70,680 | 0.04% | 1,500 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $58,665 | 0.04% | 1,245 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $55,272 | 0.03% | 1,173 | Shares | June 30, 2026 |
| Triumph Capital Management | $54,989 | 0.03% | 1,167 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $35,340 | 0.02% | 750 | Shares | June 30, 2026 |
| Arax Advisory Partners | $31,335 | 0.02% | 665 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $21,957 | 0.01% | 466 | Shares | June 30, 2026 |
| Financial Network Wealth Advisors LLC | $17,340 | 0.01% | 368 | Shares | June 30, 2026 |
| ASSETMARK, INC | $15,974 | 0.01% | 339 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $7,174 | 0.00% | 153 | Shares | June 30, 2026 |