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

Assets	$20.15M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	600,002
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6
Open	33.62
Previous Close	33.60
Day's Range	33.58 - 33.62
52-Week Low	29.95
52-Week High	33.60
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
• Category: Defined Outcome
• 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	104.33%
Option on SPDR® S&P 500® ETF Nov26	n/a	0.79%
Option on SPDR® S&P 500® ETF Nov26	n/a	0.63%
Dreyfus Govt Cm Inst 289	n/a	0.50%
Cash	n/a	0.00%
Option on SPDR® S&P 500® ETF Nov26	n/a	-1.11%
Option on SPDR® S&P 500® ETF Nov26	n/a	-5.13%

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:

Aug 31, 2026

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