FT Vest U.S. Equity Dual Directional Buffer ETF November (DLNV)

Cboe BZX: DLNVExchange-traded fund from First Trust.

Net assets$20.3M
Holdings1

DLNV ETF price chart

DLNV quote & trading statistics

DLNV performance

Total return · as of October 23, 2026

YTD+9.14%

1Y volatility: 0.00%
3Y volatility: 0.00%
3Y Sharpe ratio: 0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

DLNV sector weights

Technology

40.1%

Financial Services

11.9%

Healthcare

9.7%

Communication Services

9.5%

Consumer Cyclical

9.3%

Industrials

7.8%

Consumer Defensive

4.5%

Energy

3.7%

Utilities

1.9%

Real Estate

1.7%

Basic Materials

1.5%

DLNV region weights

North America

98.3%

Europe Developed

0.3%

Asia Emerging

0.1%

DLNV asset allocation

U.S. stocks

98.9%

Cash

0.7%

Non-U.S. stocks

0.4%

DLNV market-cap breakdown

Mega cap

48.1%

Large cap

33.7%

Mid cap

20.3%

Small cap

1.3%

About FT Vest U.S. Equity Dual Directional Buffer ETF November

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 SPDR S&P 500 ETF Trust (SPY or the "Underlying ETF"). It is non-diversified.

DLNV ETF FAQ

How much money is in DLNV?

FT Vest U.S. Equity Dual Directional Buffer ETF November has about $20.3M in net assets.

When was DLNV launched?

FT Vest U.S. Equity Dual Directional Buffer ETF November began trading on November 21, 2025.