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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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33.49 USD +0.09 (+0.28%)

At closeNov 6, 2026, 4:00 PM EST

33.85 +0.36 +1.08%

After hours · Nov 6, 4:00 PM ET

33.49 Day range 33.54
30.01 52-week range 34.10
YTD
+7.48%
1 year
+9.34%

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

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$20.46M
NAV
34.10
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 6.62 100.16%
  2. 2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 659.06 0.65%
  3. 2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 576.68 0.38%
  4. US Dollar 0.29%
  5. 2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 593.16 -0.71%
  6. 2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 751.13 -0.78%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-05