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DLNV · BATS · ETF

FT Vest U.S. Equity Dual Directional Buffer ETF - November (DLNV) Price, Holdings & Fees

$597.38+0.10%+$0.62End-of-day price as of Oct 9, 2026

FT Vest U.S. Equity Dual Directional Buffer ETF - November (DLNV) closed at $597.38 on Oct 9, 2026, up 0.10% from the previous close of $596.76.

Share price, past year

1Y +12.30%

52-week range $521.62 – $659.01. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$597.38
Sep 30, 2026$608.20
Aug 31, 2026$623.66
Jul 31, 2026$608.66
Jun 30, 2026$642.18
May 29, 2026$641.51
Apr 30, 2026$600.91
Mar 31, 2026$603.14
Feb 27, 2026$633.18
Jan 30, 2026$583.24
Dec 31, 2025$554.09
Nov 28, 2025$532.74
Oct 31, 2025$539.87

Key statistics

Expense ratio
0.85%
as of Nov 30, 2025
Net assets
$19.7M
as of May 31, 2026
Holdings
16
as of May 31, 2026
52-week range
$521.62 – $659.01

FT Vest U.S. Equity Dual Directional Buffer ETF - November's expense ratio is 0.85%: $85.00 a year on $10,000 invested.

Holdings

FT Vest U.S. Equity Dual Directional Buffer ETF - November held 16 investments worth $19.71M as of May 31, 2026. Its largest holding was CBOE GLOBAL MARKETS, INC., at 52.26% of the fund.

FT Vest U.S. Equity Dual Directional Buffer ETF - November largest holdings by share of net assets
#Holding% of fundValue
1CBOE GLOBAL MARKETS, INC.52.26%$10.30M
2CBOE GLOBAL MARKETS, INC.43.55%$8.58M
3CBOE GLOBAL MARKETS, INC.8.71%$1.72M
4CBOE GLOBAL MARKETS, INC.1.61%$316.39K
5CBOE GLOBAL MARKETS, INC.1.43%$281.45K
6DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS0.72%$141.67K
7CBOE GLOBAL MARKETS, INC.0.69%$135.60K
8CBOE GLOBAL MARKETS, INC.0.61%$120.62K
9CBOE GLOBAL MARKETS, INC.0.46%$90.40K
10CBOE GLOBAL MARKETS, INC.0.41%$80.41K
11CBOE GLOBAL MARKETS, INC.−0.36%−$70.47K
12CBOE GLOBAL MARKETS, INC.−1.01%−$199.71K
13CBOE GLOBAL MARKETS, INC.−1.52%−$299.57K
14CBOE GLOBAL MARKETS, INC.−1.79%−$352.33K
15CBOE GLOBAL MARKETS, INC.−2.15%−$422.79K
16CBOE GLOBAL MARKETS, INC.−3.55%−$699.00K

Top 16 of 16 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

FT Vest U.S. Equity Dual Directional Buffer ETF - November holdings by asset type
Asset type% of fund
Derivatives99.35%
Cash and short-term investments0.72%
FT Vest U.S. Equity Dual Directional Buffer ETF - November holdings by country, largest 1
Country% of fund
United States100.07%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, FT Vest U.S. Equity Dual Directional Buffer ETF - November's total return was +4.80%, as reported to the SEC.

FT Vest U.S. Equity Dual Directional Buffer ETF - November monthly total returns
MonthTotal return
May 31, 2026+1.96%
Apr 30, 2026+5.47%
Mar 31, 2026−2.55%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
FT Vest U.S. Equity Dual Directional Buffer ETF - November
Ticker
DLNV
Exchange
BATS
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND VIII
SEC series ID
S000095242
SEC CIK
0001667919
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND VIII, the trust behind FT Vest U.S. Equity Dual Directional Buffer ETF - November, and cover all of its funds.

Frequently asked questions

What is DLNV's price?

FT Vest U.S. Equity Dual Directional Buffer ETF - November (DLNV) closed at $597.38 on Oct 9, 2026, up 0.10% from the previous close of $596.76.

What is DLNV's expense ratio?

FT Vest U.S. Equity Dual Directional Buffer ETF - November's expense ratio is 0.85%: $85.00 a year on $10,000 invested.

What does DLNV hold?

FT Vest U.S. Equity Dual Directional Buffer ETF - November held 16 investments worth $19.71M as of May 31, 2026. Its largest holding was CBOE GLOBAL MARKETS, INC., at 52.26% of the fund. Its five largest holdings were CBOE GLOBAL MARKETS, INC., CBOE GLOBAL MARKETS, INC., CBOE GLOBAL MARKETS, INC., CBOE GLOBAL MARKETS, INC., CBOE GLOBAL MARKETS, INC..

How has DLNV performed?

Over the 3 months to May 31, 2026, FT Vest U.S. Equity Dual Directional Buffer ETF - November's total return was +4.80%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures