FT Vest U.S. Equity Dual Directional Buffer ETF - November (DLNV) price, chart and fund profile

Price chart

Fund profile

The investment objective of the DLNV is to seek to provide investors with returns (before fees and expenses) that either match the price return of the SPDR S&P 500 ETF Trust ("SPY" or the "Underlying ETF") up to a predetermined upside cap or match the absolute or inverse value of the Underlying ETF losses up to a specified threshold (the "Inverse Performance Threshold"), while also seeking to provide a 10% buffer against losses that exceed the Inverse Performance Threshold over an approximate period of one year.

Issuer

First Trust Advisors L.P.

Industry

—

Inception

Nov 21, 2025

Assets under management

$20.2M

Expense ratio

0.85%

Net asset value

$33.59

NAV as of

Aug 28, 2026

Distributions

Annually

Leverage

1×

Fund page

www.ftportfolios.com↗

• What is FT Vest U.S. Equity Dual Directional Buffer ETF - November (DLNV)?

  The investment objective of the DLNV is to seek to provide investors with returns (before fees and expenses) that either match the price return of the SPDR S&P 500 ETF Trust ("SPY" or the "Underlying ETF") up to a predetermined upside cap or match the absolute or inverse value of the Underlying ETF losses up to a speci…

• What is DLNV's expense ratio?

  FT Vest U.S. Equity Dual Directional Buffer ETF - November charges an annual expense ratio of 0.85%. The fund is issued by First Trust Advisors L.P..

• How large is DLNV?

  FT Vest U.S. Equity Dual Directional Buffer ETF - November manages $20.2M in assets and has traded since Nov 21, 2025.

• How do I buy shares of FT Vest U.S. Equity Dual Directional Buffer ETF - November (DLNV)?

  DLNV trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web dashboard at portal.lighthorse.io, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.