DLNV ETF

DLNV ETF
$33.59
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Fund Essentials - as of Aug 5, 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+6.25%

Asset Allocation

Cash: 0.51%
Other: 99.49%
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Top Holdings

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TickerNameWeight
-Broadridge Financial Sol Sr Unsecured 05/36 5.75104.81%
-2026-11-20 State Street Spdr S&P 500 Etf Trust P 659.061.27%
-Grinding Media, Inc., Term Loan 7.33503 2028-10-121.04%
DGCXXDGCXX0.95%
-US Dollar0.51%
Top 10 Concentration: 100.95%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

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 6 positions across various sectors. Inception date: 2025-11-21.

DLNV performance shows a YTD return of 6.25%..

DLNV top holdings include Broadridge Financial Sol Sr Unsecured 05/36 5.75 (104.8%), 2026-11-20 State Street Spdr S&P 500 Etf Trust P 659.06 (1.3%), Grinding Media, Inc., Term Loan 7.33503 2028-10-12 (1.0%), DGCXX (0.9%), US Dollar (0.5%). 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 101%)

#TickerNameSectorWeight
1-Broadridge Financial Sol Sr Unsecured 05/36 5.75Other104.81%
2-2026-11-20 State Street Spdr S&P 500 Etf Trust P 659.06Other1.27%
3-Grinding Media, Inc., Term Loan 7.33503 2028-10-12Other1.04%
4DGCXXDGCXXUnknown0.95%
5-US DollarOther0.51%
6-Forward Foreign Currency ContractOther-1.84%
7-2026-11-20 State Street Spdr S&P 500 Etf Trust C 751.13Other-5.79%