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FT Vest U.S. Equity Dual Directional Buffer ETF - November ETF AnalysisComprehensive ETF analysis for FT Vest U.S. Equity Dual Directional Buffer ETF - November (DLNV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDLNV
DLNV
FT Vest U.S. Equity Dual Directional Buffer ETF - November
DLNV
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  3. FT Vest U.S. Equity Dual Directional Buffer ETF - NovemberDLNVETF
FT Vest U.S. Equity Dual Directional Buffer ETF - November Logo

FT Vest U.S. Equity Dual Directional Buffer ETF - November

ETF
🇺🇸DLNV•CBOE•Multi-Asset

Your view on DLNV

FT Vest U.S. Equity Dual Directional Buffer ETF - November Logo

FT Vest U.S. Equity Dual Directional Buffer ETF - November

ETFFirst Trust
🇺🇸DLNV•CBOE•Multi-Asset
AUM (USD)$20.10M
Expense Ratio0.85%
Holdings5

Sentiment

AUM (USD)

$20.10M

Expense Ratio

0.85%

Holdings

5

Sentiment

DLNV
FT Vest U.S. Equity Dual Directional Buffer ETF - November
DLNV

Overview for FT Vest U.S. Equity Dual Directional Buffer ETF - November

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
November 21, 2025
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=DLNV
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
November 21, 2025
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=DLNV
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
November 21, 2025
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=DLNV

About this fund

DLNV seeks to offer dual directional returns by using FLEX options to match either the positive price return or the absolute or inverse value loss of SPDR S&P 500 ETF Trust (ticker: SPY) over a one-year period, starting November. The fund matches the positive price return of SPY …

DLNV Stock Price

Key Facts

Multi-Asset

Expense Ratio

0.85%

AUM

$20.10M

Fund Details

NAV$33.49 USD
Holdings5
Average Volume675
Inception DateNovember 21, 2025
Asset ClassMulti-Asset
Fund IssuerFirst Trust
DomicileUS
ISINUS33744U4022
CUSIP33744U402
NAV CurrencyUSD

Expense Ratio

0.85%

Assets Under Management

$20.10M

NAV

$33.49 USD

Holdings

5

Average Volume

675

Inception Date

November 21, 2025

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33744U4022

CUSIP

33744U402

NAV Currency

USD

Expense Ratio

0.85%

Assets Under Management

$20.10M

NAV

$33.49 USD

Holdings

5

Average Volume

675

Inception Date

November 21, 2025

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33744U4022

CUSIP

33744U402

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DLNV?

FT Vest U.S. Equity Dual Directional Buffer ETF - November (DLNV) is a Multi-Asset fund from First Trust, listed since 2025, with $20.1M in assets under management, a 0.85% expense ratio, a NAV of $33.49 USD.

What's in DLNV? Top 6 holdings

HoldingWeight
2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 6.62103.61%
US Dollar0.43%
2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 659.060.34%
2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 576.680.25%
2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 593.16-0.46%
2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 751.13-4.18%

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