DLNV Performance — FT Vest U.S. Equity Dual Directional Buffer ETF - November
Data updated: 2026-09-28
In the 12 months to May 2026 the fund took in a net $18.5M, and assets reached $19.71M.
DLNV Growth of $100
What $100 invested in FT Vest U.S. Equity Dual Directional Buffer ETF - November grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | DLNV | Category average |
|---|---|---|
| Since data start (Nov 2025 – May 2026) | $108 | $109 |
DLNV Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.46% |
DLNV Annual Returns
Calendar-year total returns of FT Vest U.S. Equity Dual Directional Buffer ETF - November, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +5.46% |
| 2025 (Nov–Dec) | +2.73% |
DLNV 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 | +0.8% | −0.2% | −2.5% | +5.5% | +2.0% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | +2.1% | +0.6% |
DLNV Risk
Risk measures from monthly returns over Nov 2025 – May 2026.
- Best month: +5.47% (Apr 2026)
- Worst month: −2.55% (Mar 2026)
DLNV Fund Flows
Monthly money in and out of FT Vest U.S. Equity Dual Directional Buffer ETF - November, from SEC Form N-PORT.
- 12-month net flow: $18.5M
- 12-month gross sales (incl. reinvestments): $21.7M
- Sales ÷ redemptions: 6.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $1.6M | $3.2M | −$1.6M |
| Mar 2026 | $3.1M | $0 | $3.1M |
| Feb 2026 | $1.6M | $0 | $1.6M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $12.4M | $0 | $12.4M |
| Nov 2025 | $3.1M | $0 | $3.1M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
DLNV Assets Under Management
Net assets of FT Vest U.S. Equity Dual Directional Buffer ETF - November by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $19.71M |
| 2026-02-28 | $17.24M |
| 2025-11-30 | $3.10M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.