FT Vest U.S. Equity Dual Directional Buffer ETF - FebruaryDLFE
Type
ETF
Peer group
Alternative
Net assets
$43.9M
Expense ratio
0.85%
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
21
What it aims to do.
"The investment objective of the FT Vest U.S. Equity Dual Directional Buffer ETF February (the Fund ) is to seek to provide investors with returns (before fees and expenses) that either match the positive price return of the State Street SPDR S&P 500 ETF Trust ( ""SPY"" or the Underlying ETF ) up to a predetermined upside cap (the Cap ) or match the absolute value of the negative price return of the Underlying ETF up to a specified threshold (the Inverse Performance Threshold ) (as further described below), while also seeking to provide a 10% buffer (the Buffer ) against losses that exceed the
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Cboe Global Markets, Inc. | 43.90% |
| JOBY Cboe Global Markets, Inc. | 30.39% |
| JOBY Cboe Global Markets, Inc. | 16.88% |
| JOBY Cboe Global Markets, Inc. | 6.75% |
| JOBY Cboe Global Markets, Inc. | 5.58% |
| JOBY Cboe Global Markets, Inc. | 5.47% |
| JOBY Cboe Global Markets, Inc. | 3.87% |
| JOBY Cboe Global Markets, Inc. | 3.79% |
| JOBY Cboe Global Markets, Inc. | 2.15% |
| JOBY Cboe Global Markets, Inc. | 2.10% |
More on DLFE.
- DLFE overview
- DLFE holdings
- DLFE risk
- DLFE costs
- DLFE money in and out
- DLFE share classes
- Compare DLFE with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.