AUM $19.2MER 0.85%NAV $32.00Holdings —Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$32.08Day Range
$32.09$32.09
52-Week Range
$30.01$32.12
Avg Volume
12.2KDividend Yield
—Expense Ratio
0.85%AUM
$19.2MShares 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 $19.2M 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 | 90.09% | 0 | $19.4M |
| 2 | 4SPY 261120P00659060 | 2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 659.06 | 4.80% | 0 | $1.0M |
| 3 | 4SPY 261120P00576680 | 2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 576.68 | 4.38% | 0 | $946K |
| 4 | $USD | US Dollar | 0.72% | 0 | $156K |
| 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 |
|---|---|---|
| 1D | +0.03% | |
| 1W | +0.66% | |
| 1M | +6.94% | |
| 3M | +2.03% | |
| 6M | +4.76% | |
| YTD | +2.98% | |
| 1Y | +4.76% | |
| 3Y | +4.76% | |
| 5Y | +4.76% |
Moving Averages
20-Day MA
$31.35
Above 20-Day MA50-Day MA
$31.21
Above 50-Day MA200-Day MA
$31.20
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.12
Current Price
$32.09
52-Week Low
$30.01
$30.01$32.12
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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