DLNV
FT Vest U.S. Equity Dual Directional Buffer ETF - November
DLNV | CBOE
$33.84
-$0.21 (-0.60%)
At close: Oct 30, 2026, 3:54 PM ET
-0.60%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 11.82M
AVG Volume 42.93K
AUM 17.16M
NAV 31.20
1D Range
33.71 33.95
52W Range
30.01 34.05
About DLNV
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...
Asset Class Multi-Asset
Holdings 0
Inception Date Nov 21, 2025
Expense Ratio 0.85%
Domicile US
ISIN US33744U4022
Provider First Trust
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| 2026-11-20 State Str... | 4SPY 261120C00006620 | 84.57% |
| 2026-11-20 State Str... | 4SPY 261120P00659060 | 7.53% |
| 2026-11-20 State Str... | 4SPY 261120P00576680 | 7.09% |
| US Dollar | $USD | 0.82% |
| 2026-11-20 State Str... | 4SPY 261120C00751130 | 0% |
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