DLFE ETF

DLFE ETF
$32.37
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Fund Essentials - as of Aug 5, 2026

Net Assets
$68M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Feb 20, 2026
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Cash: 0.72%
Other: 99.28%
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Top Holdings

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TickerNameWeight
-Olympus Water Us Holding T/L (Solenis)103.80%
-317Uauqa5 Pimco Swaption 3.674 Put USD 20260423.49%
-Currency Contract - USD3.17%
DGCXXDGCXX1.13%
-Bought USD / Sold Sgd 4602300% 05/09/62670.72%
Top 10 Concentration: 101.14%Report Date: Aug 5, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DLFE ETF Overview

DLFE ETF (FT Vest US Equity Dual Directional Buffer ETF - February) is managed by First Trust Portfolios (US) with $67.9M in net assets. DLFE expense ratio is 0.85%, holding 6 positions across various sectors. Inception date: 2026-02-20.

DLFE performance shows data across multiple time periods..

DLFE top holdings include Olympus Water Us Holding T/L (Solenis) (103.8%), 317Uauqa5 Pimco Swaption 3.674 Put USD 2026042 (3.5%), Currency Contract - USD (3.2%), DGCXX (1.1%), Bought USD / Sold Sgd 4602300% 05/09/6267 (0.7%). Go to all DLFE holdings, DLFE sectors, or DLFE dividends.

DLFE can be compared against other funds. Use DLFE overlap to find shared positions, or DLFE vs another fund for a side-by-side view. DLFE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.63%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 101%)

#TickerNameSectorWeight
1-Olympus Water Us Holding T/L (Solenis)Other103.80%
2-317Uauqa5 Pimco Swaption 3.674 Put USD 2026042Other3.49%
3-Currency Contract - USDOther3.17%
4DGCXXDGCXXUnknown1.13%
5-Bought USD / Sold Sgd 4602300% 05/09/6267Other0.72%
6-2027-02-19 State Street Spdr S&P 500 Etf Trust P 620.52Other-5.54%
7-Forward Foreign Currency ContractOther-5.63%