FT Vest U.S. Equity Dual Directional Buffer ETF - February (DLFE) is an ETF managed by First Trust. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 43.90% of fund assets.
FT Vest U.S. Equity Dual Directional Buffer ETF - February Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DLFE
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Cboe Global Markets, Inc.
|
43.90% | $19,257,681.30 | 286 |
|
-
Cboe Global Markets, Inc.
|
30.39% | $13,332,240.90 | 198 |
|
-
Cboe Global Markets, Inc.
|
16.88% | $7,406,800.50 | 110 |
|
-
Cboe Global Markets, Inc.
|
6.75% | $2,962,720.20 | 44 |
|
-
Cboe Global Markets, Inc.
|
5.58% | $2,449,830.24 | 1,144 |
|
-
Cboe Global Markets, Inc.
|
5.47% | $2,401,559.16 | 572 |
|
-
Cboe Global Markets, Inc.
|
3.87% | $1,696,036.32 | 792 |
|
-
Cboe Global Markets, Inc.
|
3.79% | $1,662,617.88 | 396 |
|
-
Cboe Global Markets, Inc.
|
2.15% | $942,242.40 | 440 |
|
-
Cboe Global Markets, Inc.
|
2.11% | $923,676.60 | 220 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
1.13% | $494,064.65 | 494,065 |
|
-
Cboe Global Markets, Inc.
|
0.86% | $376,896.96 | 176 |
|
-
Cboe Global Markets, Inc.
|
0.84% | $369,470.64 | 88 |
|
-
Cboe Global Markets, Inc.
|
-0.16% | -$68,753.96 | -44 |
|
-
Cboe Global Markets, Inc.
|
-0.39% | -$171,884.90 | -110 |
|
-
Cboe Global Markets, Inc.
|
-0.71% | -$309,392.82 | -198 |
|
-
Cboe Global Markets, Inc.
|
-1.02% | -$446,900.74 | -286 |
|
-
Cboe Global Markets, Inc.
|
-1.48% | -$648,426.24 | -264 |
|
-
Cboe Global Markets, Inc.
|
-3.70% | -$1,621,065.60 | -660 |
|
-
Cboe Global Markets, Inc.
|
-6.65% | -$2,917,918.08 | -1,188 |
|
-
Cboe Global Markets, Inc.
|
-9.61% | -$4,214,770.56 | -1,716 |
Advertisement (320x50)