First TrustDefined OutcomeDLMY · Cboe BZX

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

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Price: $30.70; —25 Sept 2026
Assets: $18.3M; Total net assets
Expense ratio: 0.85%; Category 0.76%
Yield: —; Trailing distributions

1Y return: —; Category 10.6%
3Y CAGR: —; Category 13.6%
5Y CAGR: —; Category 8.9%

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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	+0.9%	+3.9%	—	—	—	—	—	—	+3.5%
Defined Outcome average	0.6%	3.1%	10.3%	7.9%	10.6%	13.6%	8.9%	—	9.0%
Difference	+0.3%	+0.8%	—	—	—	—	—	—	-5.4%

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 (0.4 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: $18.3M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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