DLNV holdings — FT Vest U.S. Equity Dual Directional Buffer ETF - November

FT Vest U.S. Equity Dual Directional Buffer ETF - November (DLNV) held 16 positions with net assets of $19.7M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 110.4% of the fund, led by SPY 11 C6.62, SPY 11 C6.62, SPY 11 C6.62.

DLNV top holdings

  1. SPY 11 C6.62 CBOE GLOBAL MARKETS, INC. — 52.26% ($10.3M)
  2. SPY 11 C6.62 CBOE GLOBAL MARKETS, INC. — 43.55% ($8.58M)
  3. SPY 11 C6.62 CBOE GLOBAL MARKETS, INC. — 8.71% ($1.72M)
  4. SPY 11 P659. CBOE GLOBAL MARKETS, INC. — 1.61% ($316K)
  5. SPY 11 P576. CBOE GLOBAL MARKETS, INC. — 1.43% ($281K)
  6. MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 0.72% ($142K)
  7. SPY 11 P659. CBOE GLOBAL MARKETS, INC. — 0.69% ($136K)
  8. SPY 11 P576. CBOE GLOBAL MARKETS, INC. — 0.61% ($121K)
  9. SPY 11 P659. CBOE GLOBAL MARKETS, INC. — 0.46% ($90.4K)
  10. SPY 11 P576. CBOE GLOBAL MARKETS, INC. — 0.41% ($80.4K)
  11. SPY 11 P593. CBOE GLOBAL MARKETS, INC. — -0.36% (−$70.5K)
  12. SPY 11 C751. CBOE GLOBAL MARKETS, INC. — -1.01% (−$200K)
  13. SPY 11 C751. CBOE GLOBAL MARKETS, INC. — -1.52% (−$300K)
  14. SPY 11 P593. CBOE GLOBAL MARKETS, INC. — -1.79% (−$352K)
  15. SPY 11 P593. CBOE GLOBAL MARKETS, INC. — -2.15% (−$423K)
  16. SPY 11 C751. CBOE GLOBAL MARKETS, INC. — -3.55% (−$699K)

What are DLNV's top 10 holdings?

SPY 11 C6.62 (52.3%), SPY 11 C6.62 (43.5%), SPY 11 C6.62 (8.7%), SPY 11 P659. (1.6%), SPY 11 P576. (1.4%), MISXX (0.7%), SPY 11 P659. (0.7%), SPY 11 P576. (0.6%), SPY 11 P659. (0.5%), SPY 11 P576. (0.4%).

How many stocks are in DLNV?

FT Vest U.S. Equity Dual Directional Buffer ETF - November reported 16 holdings as of May 31, 2026.

All ETF and mutual fund holdings