Symbols

DLNV

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

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Key Stats

Assets Under Management

10.96MUSD

Fund Flows (1Y)

7.74MUSD

Dividend Yield

Discount/Premium to NAV

-0.02%

Shares Outstanding

350.00K

Expense Ratio

0.85%

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

Issuer

First Trust Advisors L.P.

Brand

FT Vest

Home Page

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

Inception Date

Nov 21, 2025

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

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Distributor

The investment objective of the DLNV is to seek to provide investors with returns (before fees and expenses) that either match the price return of the SPDR S&P 500 ETF Trust ("SPY" or the "Underlying ETF") up to a predetermined upside cap or match the absolute or inverse value of the Underlying ETF losses up to a specified threshold (the "Inverse Performance Threshold"), while also seeking to provide a 10% buffer against losses that exceed the Inverse Performance Threshold over an approximate period of one year.