DLNV ETF

DLNV ETF
$33.92
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DLNV holds 100.0% of its assets in its 10 largest positions as of Oct 2, 2026. DLNV is FT Vest US Equity Dual Directional Buffer ETF - November.

Showing top 6 of 6 holdings · as of Oct 2, 2026
DLNV holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2026-11-20 State Street Spdr S&P 500 Etf Trust C 6.62
103.61%		103.6%276$21.06M
2—USD
0.43%		104.0%87,467$87.5K
3—2026-11-20 State Street Spdr S&P 500 Etf Trust P 659.06
0.34%		104.4%552$69.8K
4—2026-11-20 State Street Spdr S&P 500 Etf Trust P 576.68
0.25%		104.6%1,104$51.4K
5—2026-11-20 State Street Spdr S&P 500 Etf Trust P 593.16
-0.46%		104.2%-1,656$92.8K
6—2026-11-20 State Street Spdr S&P 500 Etf Trust C 751.13
-4.18%		100.0%-276$850.1K
Not reported for this fund: share changes, sector, industry.

DLNV ETF All Holdings

DLNV holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by 2026-11-20 State Street Spdr S&P 500 Etf Trust C 6.62 at 103.6%, USD at 0.4%, 2026-11-20 State Street Spdr S&P 500 Etf Trust P 659.06 at 0.3%.

DLNV portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

DLNV sectors provide a detailed breakdown. DLNV overlap shows how holdings compare to other funds in your portfolio.

Compare DLNV

DLNV vs SPYDLNV vs QQQDLNV vs VOODLNV vs VTIDLNV vs IVVDLNV vs SCHDDLNV vs VYMDLNV vs VXUS

DLNV ETF Holdings

6 of 12 holdings

  • 1

    2026-11-20 State Street Spdr S&P 500 Etf Trust C 6.62

    Other
    103.61%
  • 2

    USD

    Other
    0.43%
  • 3

    2026-11-20 State Street Spdr S&P 500 Etf Trust P 659.06

    Other
    0.34%
  • 4

    2026-11-20 State Street Spdr S&P 500 Etf Trust P 576.68

    Other
    0.25%
  • 5

    2026-11-20 State Street Spdr S&P 500 Etf Trust P 593.16

    Other
    -0.46%
  • 6

    2026-11-20 State Street Spdr S&P 500 Etf Trust C 751.13

    Other
    -4.18%