DLFE ETF

$32.24

Fund Essentials - as of Jun 30, 2026

Net Assets
$65M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Feb 20, 2026
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Cash: 0.94%
Other: 99.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Olympus Water Us Holding T/L (Solenis)101.09%
-317Uauqa5 Pimco Swaption 3.674 Put USD 20260425.30%
-Currency Contract - USD4.77%
DGCXXDGCXX1.13%
-Bought USD / Sold Sgd 4602300% 05/09/62670.80%
Top 10 Concentration: 101.14%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DLFE ETF Overview

DLFE ETF (FT Vest US Equity Dual Directional Buffer ETF - February) is managed by First Trust Portfolios (US) with $65.1M in net assets. DLFE expense ratio is 0.85%, sectors including Other, Unknown. Inception date: 2026-02-20.

DLFE performance shows data across multiple time periods..

DLFE top holdings include Olympus Water Us Holding T/L (Solenis) (101.1%), 317Uauqa5 Pimco Swaption 3.674 Put USD 2026042 (5.3%), Currency Contract - USD (4.8%), DGCXX (1.1%), Bought USD / Sold Sgd 4602300% 05/09/6267 (0.8%). View all DLFE holdings, sector breakdown, or dividend history.

DLFE can be compared against other funds using the overlap calculator or side-by-side comparison tool. DLFE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.06%
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)Other101.09%
2-317Uauqa5 Pimco Swaption 3.674 Put USD 2026042Other5.30%
3-Currency Contract - USDOther4.77%
4DGCXXDGCXXUnknown1.13%
5-Bought USD / Sold Sgd 4602300% 05/09/6267Other0.80%
6-Sold TWD Bought USD 20260413Other-3.59%
7-Sold MXN Bought USD 20260617Other-8.36%