FT Vest U.S. Equity Dual Directional Buffer ETF - November (DLNV) is an ETF managed by First Trust. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 54.03% of fund assets.
FT Vest U.S. Equity Dual Directional Buffer ETF - November Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DLNV
- 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.
|
54.03% | $9,317,111.40 | 138 |
|
-
Cboe Global Markets, Inc.
|
27.02% | $4,658,555.70 | 69 |
|
-
Cboe Global Markets, Inc.
|
18.01% | $3,105,703.80 | 46 |
|
-
Cboe Global Markets, Inc.
|
4.45% | $767,216.52 | 276 |
|
-
Cboe Global Markets, Inc.
|
4.28% | $737,218.08 | 552 |
|
-
Cboe Global Markets, Inc.
|
2.22% | $383,608.26 | 138 |
|
-
Cboe Global Markets, Inc.
|
2.14% | $368,609.04 | 276 |
|
-
Cboe Global Markets, Inc.
|
1.48% | $255,738.84 | 92 |
|
-
Cboe Global Markets, Inc.
|
1.43% | $245,739.36 | 184 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.95% | $163,513.12 | 163,513 |
|
-
Cboe Global Markets, Inc.
|
-0.42% | -$72,598.58 | -46 |
|
-
Cboe Global Markets, Inc.
|
-0.63% | -$108,897.87 | -69 |
|
-
Cboe Global Markets, Inc.
|
-1.26% | -$217,795.74 | -138 |
|
-
Cboe Global Markets, Inc.
|
-2.48% | -$427,333.56 | -276 |
|
-
Cboe Global Markets, Inc.
|
-3.72% | -$641,000.34 | -414 |
|
-
Cboe Global Markets, Inc.
|
-7.43% | -$1,282,000.68 | -828 |
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