DLNV ETF
DLNV ETF
$33.92
FT Vest US Equity Dual Directional Buffer ETF - November
AUM$20M
TER0.85%
Holdings12
See how much of DLNV you already own
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
110.0%
Long
105.0%
Short
-5.0%
Cash & collateral
0.0%
As of Sep 15, 2026
DLNV ETF Top Holdings
DLNV holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2026-11-20 State Street Spdr S&P 500 Etf Trust C 6.62 at 102.9%, 2026-11-20 State Street Spdr S&P 500 Etf Trust P 659.06 at 1.0%, 2026-11-20 State Street Spdr S&P 500 Etf Trust P 576.68 at 0.7%.
DLNV portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.
DLNV sectors provide a detailed breakdown. DLNV overlap shows how holdings compare to other funds in your portfolio.