DLNV — FT Vest U.S. Equity Dual Directional Buffer ETF - November
Data updated: 2026-07-23
DLNV — FT Vest U.S. Equity Dual Directional Buffer ETF - November data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $19.71M AUM · 0.85% expense ratio. From SEC regulatory filings.
DLNV Fund Overview
DLNV — FT Vest U.S. Equity Dual Directional Buffer ETF - November is a US mutual fund managed by First Trust Exchange-Traded Fund VIII, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: First Trust Exchange-Traded Fund VIII
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $19.71M
- Ticker: DLNV
- SEC CIK: 0001667919
- SEC series ID: S000095242
- Share class ID: C000263946
DLNV Holdings
Top 2 holdings of FT Vest U.S. Equity Dual Directional Buffer ETF - November by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cboe Global Markets, Inc. | 99.35% |
| Dreyfus Government Cash Management Funds | 0.72% |
DLNV Portfolio Allocation
Asset-class allocation of FT Vest U.S. Equity Dual Directional Buffer ETF - November by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.3% |
| Cash & Equivalents | 0.7% |
DLNV Performance
Total returns for DLNV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.5% |
DLNV Costs and Fees
DLNV costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
DLNV Cashflows
Over the 12 months to 2026-02, FT Vest U.S. Equity Dual Directional Buffer ETF - November had net inflows of $17.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $1.56M |
| 2026-01 | $0 |
| 2025-12 | $12.41M |
| 2025-11 | $3.06M |
| 2025-10 | $0 |
| 2025-09 | $0 |
DLNV Debt Constituents
No individual debt constituents are reported in FT Vest U.S. Equity Dual Directional Buffer ETF - November's latest SEC N-PORT filing.
DLNV Prospectus and SEC Filings
Official FT Vest U.S. Equity Dual Directional Buffer ETF - November filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.