DLFE ETF

$32.43

AUM$68M

TER0.85%

Holdings12

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DLFE ETF

$32.43

FT Vest US Equity Dual Directional Buffer ETF - February

AUM$68M

TER0.85%

Holdings12

See how much of DLFE you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

100.0%

Gross exposure

117.4%

Long

108.7%

Short

-8.7%

Cash & collateral

0.0%

As of Sep 1, 2026

Showing the top 6 of 12 holdings · as of Sep 1, 2026

DLFE top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	2027-02-19 State Street Spdr S&P 500 Etf Trust C 6.92	102.81%	102.8%	924	$69.92M
2	—	2027-02-19 State Street Spdr S&P 500 Etf Trust P 689.46	2.78%	105.6%	1,848	$1.89M
3	—	2027-02-19 State Street Spdr S&P 500 Etf Trust P 603.28	2.40%	108.0%	3,696	$1.63M
4	—	US Dollar	0.72%	108.7%	487,185	$487.2K
5	—	2027-02-19 State Street Spdr S&P 500 Etf Trust P 620.52	-4.21%	104.5%	-5,544	$2.86M
6	—	2027-02-19 State Street Spdr S&P 500 Etf Trust C 774.95	-4.49%	100.0%	-924	$3.06M
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DLFE ETF Top Holdings

DLFE holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2027-02-19 State Street Spdr S&P 500 Etf Trust C 6.92 at 102.8%, 2027-02-19 State Street Spdr S&P 500 Etf Trust P 689.46 at 2.8%, 2027-02-19 State Street Spdr S&P 500 Etf Trust P 603.28 at 2.4%.

DLFE portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

DLFE sectors provide a detailed breakdown. DLFE overlap shows how holdings compare to other funds in your portfolio.

Compare DLFE

DLFE vs SPY DLFE vs QQQ DLFE vs VOO DLFE vs VTI DLFE vs IVV DLFE vs SCHD DLFE vs VYM DLFE vs VXUS

#	Ticker	Name	Industry	Weight
1	-	2027-02-19 State Street Spdr S&P 500 Etf Trust C 6.92	Other	102.81%
2	-	2027-02-19 State Street Spdr S&P 500 Etf Trust P 689.46	Other	2.78%
3	-	2027-02-19 State Street Spdr S&P 500 Etf Trust P 603.28	Other	2.40%
4	-	US Dollar	Other	0.72%
5	-	2027-02-19 State Street Spdr S&P 500 Etf Trust P 620.52	Other	-4.21%
6	-	2027-02-19 State Street Spdr S&P 500 Etf Trust C 774.95	Other	-4.49%

DLFE ETF

DLFE ETF Top Holdings

Compare DLFE

Holdings Distribution