AUM $20.1MER 0.85%NAV $33.56Holdings —Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$33.63Day Range
N/A52-Week Range
$30.01$33.67
Avg Volume
271Dividend Yield
—Expense Ratio
0.85%AUM
$20.1MShares Outstanding
349.3KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- First Trust
- Inception Date
- Nov 21, 2025
- Exchange
- BATS
- Description
- The investment objective of the FT Vest U.S. Equity Dual Directional Buffer ETF - November is to seek to provide investors with returns (before fees and expenses) that either match the price return of the SPDR S&P 500 ETF Trust ("SPY" or the "Underlying ETF") up to a predetermined upside cap or match the absolute or inverse value of the Underlying ETF losses up to a specified threshold (the "Inverse Performance Threshold"), while also seeking to provide a 10% buffer against losses that exceed the Inverse Performance Threshold over an approximate period of one year.
The FT Vest U.S. Equity Dual Directional Buffer ETF - November (DLNV) is an exchange-traded fund issued by First Trust that launched on Nov 21, 2025. It currently manages $20.1M in assets under management. The fund charges an expense ratio of 0.85%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | 2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 6.62 | 102.89% | 276 | $20.7M |
| 2 | — | 2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 659.06 | 0.97% | 552 | $196K |
| 3 | — | 2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 576.68 | 0.72% | 1,104 | $145K |
| 4 | — | US Dollar | 0.43% | 87,197 | $87K |
| 5 | — | 2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 593.16 | -1.30% | -1,656 | $-260588 |
| 6 | — | 2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 751.13 | -3.72% | -276 | $-747686 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.10% | |
| 1M | +0.30% | |
| 3M | +2.26% | |
| 6M | +8.75% | |
| YTD | +7.93% | |
| 1Y | +9.79% | |
| 3Y | +9.79% | |
| 5Y | +9.79% |
Moving Averages
20-Day MA
$33.55
Above 20-Day MA50-Day MA
$33.30
Above 50-Day MA200-Day MA
$32.07
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.67
Current Price
$33.56
52-Week Low
$30.01
$30.01$33.67
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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