DLFE holdings — FT Vest U.S. Equity Dual Directional Buffer ETF - February
FT Vest U.S. Equity Dual Directional Buffer ETF - February (DLFE) held 21 positions with net assets of $65.0M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 113.6% of the fund, led by SPY 2 C6.92, SPY 2 C6.92, SPY 2 C6.92.
DLFE top holdings
- SPY 2 C6.92 CBOE GLOBAL MARKETS, INC. — 40.36% ($26.2M)
- SPY 2 C6.92 CBOE GLOBAL MARKETS, INC. — 32.80% ($21.3M)
- SPY 2 C6.92 CBOE GLOBAL MARKETS, INC. — 25.23% ($16.4M)
- SPY 2 C6.92 CBOE GLOBAL MARKETS, INC. — 5.05% ($3.28M)
- SPY 2 P689.4 CBOE GLOBAL MARKETS, INC. — 2.26% ($1.47M)
- SPY 2 P603.2 CBOE GLOBAL MARKETS, INC. — 2.17% ($1.41M)
- SPY 2 P689.4 CBOE GLOBAL MARKETS, INC. — 1.73% ($1.12M)
- SPY 2 P603.2 CBOE GLOBAL MARKETS, INC. — 1.66% ($1.08M)
- SPY 2 P689.4 CBOE GLOBAL MARKETS, INC. — 1.20% ($778K)
- SPY 2 P603.2 CBOE GLOBAL MARKETS, INC. — 1.15% ($746K)
- MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 0.94% ($609K)
- SPY 2 P689.4 CBOE GLOBAL MARKETS, INC. — 0.27% ($173K)
- SPY 2 P603.2 CBOE GLOBAL MARKETS, INC. — 0.26% ($166K)
- SPY 2 C774.9 CBOE GLOBAL MARKETS, INC. — -0.29% (−$187K)
- SPY 2 P620.5 CBOE GLOBAL MARKETS, INC. — -0.44% (−$288K)
- SPY 2 C774.9 CBOE GLOBAL MARKETS, INC. — -1.15% (−$748K)
- SPY 2 C774.9 CBOE GLOBAL MARKETS, INC. — -1.87% (−$1.22M)
- SPY 2 P620.5 CBOE GLOBAL MARKETS, INC. — -2.22% (−$1.44M)
- SPY 2 C774.9 CBOE GLOBAL MARKETS, INC. — -2.59% (−$1.68M)
- SPY 2 P620.5 CBOE GLOBAL MARKETS, INC. — -2.88% (−$1.87M)
- SPY 2 P620.5 CBOE GLOBAL MARKETS, INC. — -3.55% (−$2.30M)
What are DLFE's top 10 holdings?
SPY 2 C6.92 (40.4%), SPY 2 C6.92 (32.8%), SPY 2 C6.92 (25.2%), SPY 2 C6.92 (5.0%), SPY 2 P689.4 (2.3%), SPY 2 P603.2 (2.2%), SPY 2 P689.4 (1.7%), SPY 2 P603.2 (1.7%), SPY 2 P689.4 (1.2%), SPY 2 P603.2 (1.1%).
How many stocks are in DLFE?
FT Vest U.S. Equity Dual Directional Buffer ETF - February reported 21 holdings as of May 31, 2026.