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

Assets	$19.55M
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	0
Open	32.61
Previous Close	32.88
Day's Range	32.61 - 32.61
52-Week Low	29.95
52-Week High	32.93
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: Derivative Income
• 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	104.51%
Option on SPDR® S&P 500® ETF Nov26	n/a	2.75%
Option on SPDR® S&P 500® ETF Nov26	n/a	2.41%
Dreyfus Govt Cm Inst 289	n/a	0.72%
Cash	n/a	0.00%
Option on SPDR® S&P 500® ETF Nov26	n/a	-4.24%
Option on SPDR® S&P 500® ETF Nov26	n/a	-6.15%