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FT Vest U.S. Equity Dual Directional Buffer ETF - February DLFE

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32.42 USD -0.05 -0.17%

As of Nov 2, 3:30 PM ET

Bid: 32.46 × 600
Ask: 32.55 × 500

32.42 Day range 32.62

28.82 52-week range 32.79

YTD: +7.48%
1 year: +7.48%

Open: 32.62
Prev close: 32.47
Mkt cap: 69.75M
Vol: 4.85K
Avg vol: 3.64K
EPS: 1.34
P/E: 24.16
Div yield: 0.00%

More statistics

Low: 32.42
High: 32.62

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Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $69.81M
NAV: 32.47
Holdings: 5
Inception: 2026-02-20
Top 10 weight: 100.00%

2027-02-19 State Street® SPDR® S&P 500® ETF Trust C 6.92 101.14%
2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 689.46 2.56%
2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 603.28 2.07%
US Dollar 0.58%
2027-02-19 State Street® SPDR® S&P 500® ETF Trust C 774.95 -2.69%
2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 620.52 -3.65%

United States 99.53%
Switzerland 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-11-01