FT Vest U.S. Equity Dual Directional Buffer ETF - February (DLFE)

Assets	$68.20M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	2.10M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,687
Open	32.55
Previous Close	32.56
Day's Range	32.46 - 32.55
52-Week Low	28.82
52-Week High	32.58
Beta	n/a
Holdings	7
Inception Date	Feb 20, 2026

About DLFE

Fund Home Page

The FT Vest U.S. Equity Dual Directional Buffer ETF - February (DLFE) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims to match the price return of the SPDR S&P 500 ETF Trust up to a cap or on its inverse value down to a specified threshold, over a one-year period. The strategy includes a 10% buffer once the downside threshold has been breached. DLFE was launched on Feb 20, 2026 and is issued by First Trust.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: DLFE
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	102.69%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	2.36%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	1.98%
Dreyfus Govt Cm Inst 289	n/a	0.64%
Cash	n/a	0.00%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	-3.49%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	-4.19%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 28, 2026

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