AUM$18.7M
Expense Ratio0.85%
NAV$31.10
HoldingsN/A
InceptionNov 21, 2025
Price Chart
Key Statistics
Previous Close
$31.10Day Range
$30.93$30.94
52-Week Range
$30.63$31.53
Avg Volume
509Dividend Yield
N/AExpense Ratio
0.85%AUM
$18.7MShares Outstanding
349.3KCountry 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 $18.7M 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 | 4SPY 261120C00006620 | 2026-11-20 State Street SPDR® S&P 500® ETF Trust C 6.62 | 83.12% | 0 | $18.4M |
| 2 | 4SPY 261120P00659060 | 2026-11-20 State Street SPDR® S&P 500® ETF Trust P 659.06 | 8.15% | 0 | $1.8M |
| 3 | 4SPY 261120P00576680 | 2026-11-20 State Street SPDR® S&P 500® ETF Trust P 576.68 | 7.97% | 0 | $1.8M |
| 4 | $USD | US Dollar | 0.76% | 0 | $168K |
| 5 | 4SPY 261120C00751130 | 2026-11-20 State Street SPDR® S&P 500® ETF Trust C 751.13 | 0.00% | 0 | $0 |
| 6 | 4SPY 261120P00593160 | 2026-11-20 State Street SPDR® S&P 500® ETF Trust P 593.16 | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.56% | — | ||
| 1W | -1.22% | — | ||
| 1M | -1.98% | — | ||
| 3M | -0.60% | — | ||
| 6M | +0.66% | — | ||
| YTD | -1.04% | — | ||
| 1Y | +0.66% | — | ||
| 3Y | +0.66% | — | ||
| 5Y | +0.66% | — |
Moving Averages
20-Day MA
$31.28
Below 20-Day MA50-Day MA
$31.32
Below 50-Day MA200-Day MA
$31.22
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.53
Current Price
$30.93
52-Week Low
$30.63
$30.63$31.53
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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