FT Vest U.S. Equity Dual Directional Buffer ETF - November (DLNV) is a First Trust ETF with a 0.85% expense ratio, 6 holdings and $20MM in net assets.
Fee
0.85%
expense ratio
Net assets
$20MM
Launched
Nov 21, 2025
Holdings
6
as of Oct 23, 2026
Top 10 weight
100.0%
largest ten holdings
Largest sector
—
Yield
—
Benchmark
—
DLNV'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 261120C00006620
2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 6.62
102.28%
2
$USD
US Dollar
0.36%
3
4SPY 261120P00659060
2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 659.06
0.35%
4
4SPY 261120P00576680
2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 576.68
0.27%
5
4SPY 261120P00593160
2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 593.16
-0.49%
6
4SPY 261120C00751130
2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 751.13
-2.77%
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