DLNV
·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
Inception Date
Nov 21, 2025
Structure
Open-Ended Fund
Index Tracked
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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.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Buy-write
Geography
--
Weighting Scheme
Fixed
Selection Criteria
Fixed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.35% | +2.34% | +2.34% | +2.34% | +2.34% | +2.34% |
NAV Total Return | — | — | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
35.11%
Financial Services
13.23%
Communication Services
10.81%
Consumer Cyclical
10.64%
Healthcare
9.61%
Industrials
7.50%
Consumer Defensive
4.76%
Energy
2.78%
Utilities
2.23%
Technology
35.11%
Financial Services
13.23%
Communication Services
10.81%
Consumer Cyclical
10.64%
Healthcare
9.61%
Industrials
7.50%
Consumer Defensive
4.76%
Energy
2.78%
Utilities
2.23%
Show more
Asset
Region
99.51%
0.37%
0.12%
Category
Ratio
North America
99.51%
Europe
0.37%
Asia
0.12%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
2026-11-20 SPDR S&P 500 ETF Trust C 6.62
99.82%
2026-11-20 SPDR S&P 500 ETF Trust P 659.06
7.76%
2026-11-20 SPDR S&P 500 ETF Trust P 576.68
7.63%
US Dollar
1.09%
2026-11-20 SPDR S&P 500 ETF Trust C 751.13
-3.08%
2026-11-20 SPDR S&P 500 ETF Trust P 593.16
-13.22%
Top 10 Weight 100%
6 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
