FT Vest U.S. Equity Dual Directional Buffer ETF - February (DLFE) is a First Trust ETF with a 0.85% expense ratio, 6 holdings and $70MM in net assets.
Fee
0.85%
expense ratio
Net assets
$70MM
Launched
Feb 20, 2026
Holdings
6
as of Oct 23, 2026
Top 10 weight
100.0%
largest ten holdings
Largest sector
—
Yield
—
Benchmark
—
DLFE's holdings are as of Oct 23, 2026.
No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.
1
4SPY 270219C00006920
2027-02-19 State Street® SPDR® S&P 500® ETF Trust C 6.92
101.62%
2
4SPY 270219P00689460
2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 689.46
2.54%
3
4SPY 270219P00603280
2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 603.28
2.11%
4
$USD
US Dollar
0.58%
5
4SPY 270219C00774950
2027-02-19 State Street® SPDR® S&P 500® ETF Trust C 774.95
-3.13%
6
4SPY 270219P00620520
2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 620.52
-3.72%
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