FT Vest U.S. Equity Dual Directional Buffer ETF - November (DLNV)
BATS: DLNV · Real-Time Price · USD
32.61
-0.27 (-0.81%)
Jun 5, 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 | 104.51% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Nov26 | 2.75% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Nov26 | 2.41% |
| 4 | n/a | Dreyfus Govt Cm Inst 289 | 0.72% |
| 5 | n/a | Cash | 0.00% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Nov26 | -4.24% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Nov26 | -6.15% |
As of Jun 4, 2026