FT Vest U.S. Equity Dual Directional Buffer ETF - February (DLFE)

Cboe BZX: DLFEExchange-traded fund from First Trust.

  • Net assets$70.0M
  • Holdings1

DLFE ETF price chart

DLFE quote & trading statistics

DLFE sector weights

Technology
38.9%
Financial Services
11.8%
Healthcare
10.1%
Communication Services
9.2%
Consumer Cyclical
8.8%
Industrials
7.7%
Consumer Defensive
4.4%
Energy
3.8%
Utilities
2.0%
Real Estate
1.7%
Basic Materials
1.5%

DLFE region weights

North America
103.3%
Europe Developed
0.3%
Asia Emerging
0.1%

DLFE asset allocation

U.S. stocks
98.6%
Cash
0.8%
Non-U.S. stocks
0.4%

DLFE market-cap breakdown

Mega cap
46.5%
Large cap
36.2%
Mid cap
20.4%
Small cap
1.4%

About FT Vest U.S. Equity Dual Directional Buffer ETF - February

Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the price performance of the State Street SPDR S&P 500 ETF Trust (SPY or the "Underlying ETF"). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified.

DLFE ETF FAQ

How much money is in DLFE?

FT Vest U.S. Equity Dual Directional Buffer ETF - February has about $70.0M in net assets.

When was DLFE launched?

FT Vest U.S. Equity Dual Directional Buffer ETF - February began trading on February 19, 2026.