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

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33.85 USD +0.04 (+0.11%)

Nov 3, 2026, 3:26 PM EST

33.85 Day range 33.87

29.95 52-week range 34.05

YTD: +8.62%
1 year: +10.50%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $20.27M
NAV: 33.79
Holdings: 5
Inception: 2025-11-21
Top 10 weight: 100.00%

2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 6.62 101.41%
US Dollar 0.36%
2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 659.06 0.28%
2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 576.68 0.20%
2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 593.16 -0.36%
2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 751.13 -1.89%

Technology 38.23%
Financial Services 12.03%
Healthcare 10.25%
Consumer Cyclical 9.19%
Communication Services 8.42%
Industrials 7.61%
Consumer Defensive 4.88%
Energy 3.91%
Utilities 2.09%
Real Estate 1.80%
Basic Materials 1.58%

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

Updated 2026-11-03