DLNV ETF

DLNV ETF
$34.13
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DLNV holds 100.0% of its assets in its 10 largest positions as of Oct 16, 2026. DLNV is FT Vest US Equity Dual Directional Buffer ETF - November.

Showing the top 6 of 6 holdings · as of Oct 16, 2026
Top 6 weight
100.01%
DLNV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2026-11-20 State Street Spdr S&P 500 Etf Trust C 6.62
103.42%		103.4%276$21.06M
2—US Dollar
0.36%		103.8%73,366$73.4K
3—2026-11-20 State Street Spdr S&P 500 Etf Trust P 659.06
0.29%		104.1%552$58.4K
4—2026-11-20 State Street Spdr S&P 500 Etf Trust P 576.68
0.23%		104.3%1,104$45.9K
5—2026-11-20 State Street Spdr S&P 500 Etf Trust P 593.16
-0.40%		103.9%-1,656$82.1K
6—2026-11-20 State Street Spdr S&P 500 Etf Trust C 751.13
-3.89%		100.0%-276$791.6K

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 103.4%, US Dollar at 0.4%, 2026-11-20 State Street Spdr S&P 500 Etf Trust P 659.06 at 0.3%.

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.

Compare DLNV

DLNV vs SPYDLNV vs QQQDLNV vs VOODLNV vs VTIDLNV vs IVVDLNV vs SCHDDLNV vs VYMDLNV vs VXUS
Showing 10 of 6 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1-2026-11-20 State Street Spdr S&P 500 Etf Trust C 6.62Other103.42%
2-US DollarOther0.36%
3-2026-11-20 State Street Spdr S&P 500 Etf Trust P 659.06Other0.29%
4-2026-11-20 State Street Spdr S&P 500 Etf Trust P 576.68Other0.23%
5-2026-11-20 State Street Spdr S&P 500 Etf Trust P 593.16Other-0.40%
6-2026-11-20 State Street Spdr S&P 500 Etf Trust C 751.13Other-3.89%
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Holdings Distribution

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