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

Assets	$64.62M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	2.05M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,294
Open	31.45
Previous Close	31.45
Day's Range	31.44 - 31.55
52-Week Low	28.82
52-Week High	31.75
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	101.61%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	6.60%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	6.22%
Dreyfus Govt Cm Inst 289	n/a	0.88%
Cash	n/a	0.00%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	-4.46%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	-10.84%