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ETF analysis

FT Vest U.S. Equity Dual Directional Buffer ETF - November (DLNV) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-18
Annual fee0.85%
Net assets$20M
InceptionNov 24, 2025

Fund overview

This is a US-listed ETF from First Trust. Key facts — expense ratio 0.85%; net assets about $20M; inception Nov 24, 2025.

Provider
First Trust
Expense ratio
0.85%
Net assets (AUM)
$20M
Inception
Nov 24, 2025
Holdings
7
52-week range
$29.95–$34.0205
Fund details

Fund overview

This is a US-listed ETF from First Trust. Key facts — expense ratio 0.85%; net assets about $20M; inception Nov 24, 2025.

Provider
First Trust
Expense ratio
0.85%
Net assets (AUM)
$20M
Inception
Nov 24, 2025
Holdings
7
52-week range
$29.95–$34.0205

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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