DLNV ETF

DLNV ETF
$33.66
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Fund Essentials - as of Sep 1, 2026

Net Assets
$20M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
12
Inception Date
Nov 21, 2025
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.25%

Asset Allocation

Cash: 0.51%
Other: 99.49%
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Top Holdings

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TickerNameWeight
-2026-11-20 State Street Spdr S&P 500 Etf Trust C 6.62103.78%
-2026-11-20 State Street Spdr S&P 500 Etf Trust P 659.060.79%
-2026-11-20 State Street Spdr S&P 500 Etf Trust P 576.680.63%
-US Dollar0.50%
-2026-11-20 State Street Spdr S&P 500 Etf Trust P 593.16-1.12%
Top 10 Concentration: 99.99%Report Date: Sep 1, 2026
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Peer Comparison

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

DLNV ETF Overview

DLNV ETF (FT Vest US Equity Dual Directional Buffer ETF - November) is managed by First Trust Portfolios (US) with $20.1M in net assets. DLNV expense ratio is 0.85%, holding 12 positions across various sectors. Inception date: 2025-11-21.

DLNV performance shows a YTD return of 6.25%..

DLNV top holdings include 2026-11-20 State Street Spdr S&P 500 Etf Trust C 6.62 (103.8%), 2026-11-20 State Street Spdr S&P 500 Etf Trust P 659.06 (0.8%), 2026-11-20 State Street Spdr S&P 500 Etf Trust P 576.68 (0.6%), US Dollar (0.5%), 2026-11-20 State Street Spdr S&P 500 Etf Trust P 593.16 (-1.1%). Go to all DLNV holdings, DLNV sectors, or DLNV dividends.

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

1 Month
+0.67%
YTD
+6.25%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-2026-11-20 State Street Spdr S&P 500 Etf Trust C 6.62Other103.78%
2-2026-11-20 State Street Spdr S&P 500 Etf Trust P 659.06Other0.79%
3-2026-11-20 State Street Spdr S&P 500 Etf Trust P 576.68Other0.63%
4-US DollarOther0.50%
5-2026-11-20 State Street Spdr S&P 500 Etf Trust P 593.16Other-1.12%
6-2026-11-20 State Street Spdr S&P 500 Etf Trust C 751.13Other-4.59%