DLNV ETF

$33.45

Fund Essentials - as of Jun 30, 2026

Net Assets
$20M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Nov 21, 2025
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.55%

Asset Allocation

Cash: 0.72%
Other: 99.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Sold TWD Bought USD 20260624101.94%
-F/C Canola Futr (Wce) Jul26 07/14/20262.35%
-Grinding Media, Inc., Term Loan 7.33503 2028-10-121.89%
DGCXXDGCXX0.95%
-Greene King Finance Plc Secure 5.72 12/15/20340.58%
Top 10 Concentration: 100.94%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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DLNV ETF Overview

DLNV ETF (FT Vest US Equity Dual Directional Buffer ETF - November) is managed by First Trust Portfolios (US) with $19.8M in net assets. DLNV expense ratio is 0.85%, holding 6 positions across sectors including Other, Unknown. Inception date: 2025-11-21.

DLNV performance shows a YTD return of 5.55%..

DLNV top holdings include Sold TWD Bought USD 20260624 (101.9%), F/C Canola Futr (Wce) Jul26 07/14/2026 (2.4%), Grinding Media, Inc., Term Loan 7.33503 2028-10-12 (1.9%), DGCXX (0.9%), Greene King Finance Plc Secure 5.72 12/15/2034 (0.6%). View all DLNV holdings, sector breakdown, or dividend history.

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

1 Month
+0.18%
YTD
+5.55%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 101%)

#TickerNameSectorWeight
1-Sold TWD Bought USD 20260624Other101.94%
2-F/C Canola Futr (Wce) Jul26 07/14/2026Other2.35%
3-Grinding Media, Inc., Term Loan 7.33503 2028-10-12Other1.89%
4DGCXXDGCXXUnknown0.95%
5-Greene King Finance Plc Secure 5.72 12/15/2034Other0.58%
6-Forward Foreign Currency ContractOther-3.36%
7-2026-11-20 State Street Spdr S&P 500 Etf Trust C 751.13Other-3.41%