FT Vest U.S. Equity Dual Directional Buffer ETF - November (DLNV)
BATS: DLNV · Real-Time Price · USD
33.66
0.00 (-0.01%)
Sep 18, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
DLNV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Nov26 | 103.06% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Nov26 | 0.63% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Nov26 | 0.47% |
| 4 | n/a | Dreyfus Govt Cm Inst 289 | 0.43% |
| 5 | n/a | Cash | 0.00% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Nov26 | -0.85% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Nov26 | -3.75% |
As of Sep 17, 2026