Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

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

Set alert

33.89 USD +0.08 +0.24%

As of Nov 3, 10:21 AM ET

Bid: 33.30 × 600
Ask: 33.90 × 500

33.81 Day range 33.81

29.95 52-week range 34.05

YTD: +8.76%
1 year: +10.64%

Open: 33.95
Prev close: 33.81
Mkt cap: 11.87M
Vol: 6
Avg vol: 1.09K
EPS: 1.40
P/E: 24.22
Div yield: 0.00%

More statistics

Low: 33.81
High: 33.81

Chart tools

Interval

Chart is warming up

The five-day price history for DLNV has not been loaded yet. Try again in a moment.

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 6.62 101.70%
US Dollar 0.36%
2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 659.06 0.26%
2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 576.68 0.18%
2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 593.16 -0.34%
2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 751.13 -2.16%

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