First TrustDefined OutcomeDLMY · Cboe BZX

FT Vest U.S. Equity Dual Directional Buffer ETF - May (DLMY)

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Price: $30.49; —12 Nov 2026
Assets: $12.2M; Total net assets
Expense ratio: 0.85%; Category 0.76%
Yield: —; Trailing distributions

1Y return: —; Category 8.2%
3Y CAGR: —; Category 12.6%
5Y CAGR: —; Category 8.3%

$30.49—12 Nov 2026

Fund

Assets: $12.2M
Expense: 0.85%
Categ. exp: 0.76%
Yield: —

ReturnFundCateg.

1Y—8.2%

3Y—12.6%

5Y—8.3%

Launch2.8%—

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FT Vest U.S. Equity Dual Directional Buffer ETF - May

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.2%	-0.3%	—	—	—	—	—	—	+2.8%
Defined Outcome average	-1.3%	-0.6%	2.2%	7.1%	8.2%	12.6%	8.3%	—	7.9%
Difference	+0.1%	+0.3%	—	—	—	—	—	—	-5.1%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: First Trust
Category: Alternatives · Defined Outcome
Ticker: DLMY
Exchange: Cboe BZX
Inception: 14 May 2026 (0.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.85% (category 0.76%)
Holdings turnover: 0% (category 4%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $12.2M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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