DLFE ETF

DLFE ETF
$32.62
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Fund Essentials - as of Oct 2, 2026

Net Assets
$69M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
12
Inception Date
Feb 20, 2026
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Cash: 0.64%
Other: 99.36%
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Top Holdings

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TickerNameWeight
-2027-02-19 State Street Spdr S&P 500 Etf Trust C 6.92102.70%
-2027-02-19 State Street Spdr S&P 500 Etf Trust P 689.462.16%
-2027-02-19 State Street Spdr S&P 500 Etf Trust P 603.281.77%
-USD0.64%
-2027-02-19 State Street Spdr S&P 500 Etf Trust P 620.52-3.13%
Top 10 Concentration: 99.99%Report Date: Oct 2, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DLFE ETF Overview

DLFE ETF (FT Vest US Equity Dual Directional Buffer ETF - February) is managed by First Trust Portfolios (US) with $68.7M in net assets. DLFE expense ratio is 0.85%, holding 12 positions across various sectors. Inception date: 2026-02-20.

DLFE performance shows data across multiple time periods..

DLFE top holdings include 2027-02-19 State Street Spdr S&P 500 Etf Trust C 6.92 (102.7%), 2027-02-19 State Street Spdr S&P 500 Etf Trust P 689.46 (2.2%), 2027-02-19 State Street Spdr S&P 500 Etf Trust P 603.28 (1.8%), USD (0.6%), 2027-02-19 State Street Spdr S&P 500 Etf Trust P 620.52 (-3.1%). Go to all DLFE holdings, DLFE sectors, or DLFE dividends.

DLFE can be compared against other funds. Use DLFE overlap to find shared positions, or DLFE vs another fund for a side-by-side view. DLFE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.28%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-2027-02-19 State Street Spdr S&P 500 Etf Trust C 6.92Other102.70%
2-2027-02-19 State Street Spdr S&P 500 Etf Trust P 689.46Other2.16%
3-2027-02-19 State Street Spdr S&P 500 Etf Trust P 603.28Other1.77%
4-USDOther0.64%
5-2027-02-19 State Street Spdr S&P 500 Etf Trust P 620.52Other-3.13%
6-2027-02-19 State Street Spdr S&P 500 Etf Trust C 774.95Other-4.15%