DLFE Performance — FT Vest U.S. Equity Dual Directional Buffer ETF - February
Data updated: 2026-09-28
In the 12 months to May 2026 the fund took in a net $61.8M, and assets reached $64.97M.
DLFE Growth of $100
What $100 invested in FT Vest U.S. Equity Dual Directional Buffer ETF - February grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | DLFE | Category average |
|---|---|---|
| Since data start (Feb 2026 – May 2026) | $104 | $107 |
DLFE Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.49% |
DLFE Annual Returns
Calendar-year total returns of FT Vest U.S. Equity Dual Directional Buffer ETF - February, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Feb–May) | +4.49% |
DLFE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | −0.2% | −2.7% | +5.6% | +2.0% | — | — | — | — | — | — | — |
DLFE Risk
Risk measures from monthly returns over Feb 2026 – May 2026.
- Best month: +5.57% (Apr 2026)
- Worst month: −2.74% (Mar 2026)
DLFE Fund Flows
Monthly money in and out of FT Vest U.S. Equity Dual Directional Buffer ETF - February, from SEC Form N-PORT.
- 12-month net flow: $61.8M
- 12-month gross sales (incl. reinvestments): $64.9M
- Sales ÷ redemptions: 21.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.6M | $0 | $1.6M |
| Apr 2026 | $6.1M | $3.1M | $3.0M |
| Mar 2026 | $13.4M | $0 | $13.4M |
| Feb 2026 | $43.9M | $0 | $43.9M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
DLFE Assets Under Management
Net assets of FT Vest U.S. Equity Dual Directional Buffer ETF - February by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $64.97M |
| 2026-02-28 | $43.87M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.