Price Chart
Key Statistics
Previous Close
$33.98Day Range
52-Week Range
Avg Volume
720Dividend Yield
—Expense Ratio
0.85%AUM
$20.4MShares 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 $20.4M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 5 securities in its portfolio.
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 | 103.58% | 276 | $21.1M |
| 2 | — | US Dollar | 0.36% | 73,366 | $73K |
| 3 | — | 2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 659.06 | 0.26% | 552 | $54K |
| 4 | — | 2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 576.68 | 0.22% | 1,104 | $46K |
| 5 | — | 2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 593.16 | -0.39% | -1,656 | $-80415 |
| 6 | — | 2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 751.13 | -4.03% | -276 | $-821737 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.06% | |
| 1W | +0.28% | |
| 1M | +0.56% | |
| 3M | +3.28% | |
| 6M | +5.90% | |
| YTD | +9.16% | |
| 1Y | +11.05% | |
| 3Y | +11.05% | |
| 5Y | +11.05% |
Moving Averages
$33.90
Above 20-Day MA$33.71
Above 50-Day MA$32.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.02
Current Price
$33.99
52-Week Low
$30.01
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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