DLNV Holdings — FT Vest U.S. Equity Dual Directional Buffer ETF - November
All 16 reported holdings of FT Vest U.S. Equity Dual Directional Buffer ETF - November (DLNV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cboe Global Markets, Inc. | 52.26% | $10.30M |
| Cboe Global Markets, Inc. | 43.55% | $8.58M |
| Cboe Global Markets, Inc. | 8.71% | $1.72M |
| Cboe Global Markets, Inc. | 1.61% | $316.39K |
| Cboe Global Markets, Inc. | 1.43% | $281.45K |
| Dreyfus Government Cash Management Funds | 0.72% | $141.67K |
| Cboe Global Markets, Inc. | 0.69% | $135.60K |
| Cboe Global Markets, Inc. | 0.61% | $120.62K |
| Cboe Global Markets, Inc. | 0.46% | $90.40K |
| Cboe Global Markets, Inc. | 0.41% | $80.41K |
| Cboe Global Markets, Inc. | -0.36% | $-70.47K |
| Cboe Global Markets, Inc. | -1.01% | $-199.71K |
| Cboe Global Markets, Inc. | -1.52% | $-299.57K |
| Cboe Global Markets, Inc. | -1.79% | $-352.33K |
| Cboe Global Markets, Inc. | -2.15% | $-422.79K |
| Cboe Global Markets, Inc. | -3.55% | $-699.00K |
DLNV overview: performance, fees, allocation and SEC filings