Symbols

DLFE

FT Vest U.S. Equity Dual Directional Buffer ETF·CBOE

--(--)

Key Stats

Assets Under Management

31.66MUSD

Fund Flows (1Y)

42.38MUSD

Dividend Yield

Discount/Premium to NAV

0.03%

Shares Outstanding

1.45M

Expense Ratio

0.85%

About FT Vest U.S. Equity Dual Directional Buffer ETF

Issuer

First Trust Advisors L.P.

Brand

FT Vest

Home Page

https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=DLFE

Inception Date

Feb 20, 2026

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

Max LT Capital Gains Rate

Primary Advisor

First Trust Advisors LP

Distributor

First Trust Portfolios LP

DLFE seek to provide investors with returns (before fees and expenses) that either match the positive price return of the SPDR S&P 500 ETF Trust ("SPY" or the "Underlying ETF") up to a predetermined upside cap (the "Cap") or match the absolute value of the negative price return of the Underlying ETF up to a specified threshold (the "Inverse Performance Threshold"), while also seeking to provide a 10% buffer (the "Buffer") against losses that exceed the Inverse Performance Threshold over an approximate one-year period (the "Target Outcome Period").