FT Vest U.S. Equity Dual Directional Buffer ETF - November (DLNV)

Assets	$15.72M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	500,002
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	825
Open	31.50
Previous Close	31.46
Day's Range	31.19 - 31.50
52-Week Low	30.55
52-Week High	31.57
Beta	n/a
Holdings	7
Inception Date	Nov 24, 2025

About DLNV

Fund Home Page

The FT Vest U.S. Equity Dual Directional Buffer ETF - November (DLNV) 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. DLNV was launched on Nov 24, 2025 and is issued by First Trust.

• Asset Class: Alternatives
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: DLNV
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Nov26	n/a	99.65%
Option on SPDR® S&P 500® ETF Nov26	n/a	7.63%
Option on SPDR® S&P 500® ETF Nov26	n/a	7.36%
Dreyfus Govt Cm Inst 289	n/a	0.95%
Cash	n/a	0.00%
Option on SPDR® S&P 500® ETF Nov26	n/a	-2.80%
Option on SPDR® S&P 500® ETF Nov26	n/a	-12.78%