Market Cap: 7.69T Total Funds: 1980 Increased Funds: 1222 Decreased Funds: 746

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


First Trust Advisors LP DLNV ETF
DLNV Price$31.29 Market Cap$15.65M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.85% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$4.23K
Portfolio Management Company
First Trust Advisors LP
Discount/Premium to NAV-0.15%
Inception DateNov 21, 2025 Market Cap Rank3889
Monthly AUM Growth44.46% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
FT Vest U.S. Equity Dual Directional Buffer ETF - November is an ETF issued by First Trust Advisors LP on Nov 21 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of DLNV ETF according to its net asset value is discounted at -0.15%. While the total value of the fund shows $4.82M increase compared to the previous month, its price is traded daily at a decrease of -0.10%. The annual dividend yield of DLNV ETF is 0.00%, whereas its main asset area is North America. DLNV ETF, whose 24-hour total volume is $4.23K, has experienced a $4.69M cash inflow in the last month. In addition, FT Vest U.S. Equity Dual Directional Buffer ETF - November's one-year net asset value total return is 0.59%.

DLNV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.10% 0.06% 1.16% 2.31% 2.31% 0.26% 2.31%

DLNV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.16% 0.59% 0.59% 0.59% 0.00% 0.00%

DLNV ETF Price Chart

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DLNV ETF NAV Growth Chart

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