FT Vest U.S. Equity Dual Directional Buffer ETF - November (DLNV)
BATS: DLNV · Real-Time Price · USD
31.19
-0.27 (-0.86%)
At close: Feb 12, 2026, 4:00 PM EST
31.19
0.00 (0.00%)
After-hours: Feb 12, 2026, 8:00 PM EST
Breakdown by Country
DLNV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Nov26 | 99.65% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Nov26 | 7.63% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Nov26 | 7.36% |
| 4 | n/a | Dreyfus Govt Cm Inst 289 | 0.95% |
| 5 | n/a | Cash | 0.00% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Nov26 | -2.80% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Nov26 | -12.78% |
As of Feb 10, 2026