FT Vest U.S. Equity Dual Directional Buffer ETF – May (DLMY) price, chart and fund profile

Price chart

Fund profile

DLMY - May is to seek to provide investors with returns (before fees and expenses) that either match the positive price return of the State Street SPDR S&P 500 ETF Trust ("SPY" or the "Underlying ETF") up to a predetermined upside cap or match the absolute value of the negative price return of the Underlying ETF up to a specified threshold (the "Inverse Performance Threshold"), while also seeking to provide a 10% buffer against losses that exceed the Inverse Performance Threshold over an approximate one-year period.

Issuer

First Trust Advisors L.P.

Industry

—

Inception

May 15, 2026

Assets under management

$18.3M

Expense ratio

0.85%

Net asset value

$30.55

NAV as of

Aug 28, 2026

Distributions

Annually

Leverage

1×

Fund page

www.ftportfolios.com↗

• What is FT Vest U.S. Equity Dual Directional Buffer ETF – May (DLMY)?

  DLMY - May is to seek to provide investors with returns (before fees and expenses) that either match the positive price return of the State Street SPDR S&P 500 ETF Trust ("SPY" or the "Underlying ETF") up to a predetermined upside cap or match the absolute value of the negative price return of the Underlying ETF up to…

• What is DLMY's expense ratio?

  FT Vest U.S. Equity Dual Directional Buffer ETF – May charges an annual expense ratio of 0.85%. The fund is issued by First Trust Advisors L.P..

• How large is DLMY?

  FT Vest U.S. Equity Dual Directional Buffer ETF – May manages $18.3M in assets and has traded since May 15, 2026.

• How do I buy shares of FT Vest U.S. Equity Dual Directional Buffer ETF – May (DLMY)?

  DLMY trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web dashboard at portal.lighthorse.io, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.