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

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Price alert · DLNV

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33.85 USD -0.19 -0.56%

As of Oct 30, 3:54 PM ET

Bid
33.53 × 1,200
Ask
34.12 × 100
33.71 Day range 33.94
29.95 52-week range 34.05
YTD
+8.64%
1 year
+10.52%
Open
33.95
Prev close
34.05
Mkt cap
11.89M
Vol
13.97K
Avg vol
1.13K
EPS
1.40
P/E
24.26
Div yield
0.00%
More statistics
Low
33.71
High
33.94

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

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$20.32M
NAV
33.86
Holdings
5
Inception
2025-11-21
Top 10 weight
100.00%

Top holdings

  1. 2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 6.62 101.70%
  2. US Dollar 0.36%
  3. 2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 659.06 0.26%
  4. 2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 576.68 0.18%
  5. 2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 593.16 -0.34%
  6. 2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 751.13 -2.16%

Country weights

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

Updated 2026-11-01

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