FT Vest U.S. Equity Dual Directional Buffer ETF - February (DLFE)
Holdings data is not available for this fund yet.
DLFE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.67% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.01% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 21 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $26.2M | 40.36 | 352 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $21.3M | 32.80 | 286 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $16.4M | 25.23 | 220 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $3.3M | 5.05 | 44 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $1.5M | 2.26 | 748 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $1.4M | 2.17 | 1,496 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $1.1M | 1.73 | 572 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $1.1M | 1.66 | 1,144 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $778K | 1.20 | 396 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $746K | 1.15 | 792 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $609K | 0.94 | 608,704 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $173K | 0.27 | 88 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $166K | 0.26 | 176 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$187K | -0.29 | -44 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$288K | -0.44 | -264 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$748K | -1.15 | -176 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$1.2M | -1.87 | -286 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$1.4M | -2.22 | -1,320 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$1.7M | -2.59 | -396 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$1.9M | -2.88 | -1,716 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$2.3M | -3.55 | -2,112 | DE | US |
Institutional owners (13F) 19 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | $22,103,189 | 36.87% | 696,622 | Shares | June 30, 2026 |
| First International Bank of Israel Ltd. | $20,655,644 | 34.45% | 651,000 | Shares | June 30, 2026 |
| NOVEM GROUP | $5,704,734 | 9.51% | 179,795 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $3,492,041 | 5.82% | 110,058 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,272,882 | 3.79% | 71,634 | Shares | June 30, 2026 |
| NEW WAVE WEALTH ADVISORS LLC | $1,498,629 | 2.50% | 47,232 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $788,820 | 1.32% | 24,861 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $741,509 | 1.24% | 23,370 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $681,794 | 1.14% | 21,488 | Shares | June 30, 2026 |
| Maia Wealth LLC | $528,416 | 0.88% | 16,654 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $497,322 | 0.83% | 15,674 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $460,326 | 0.77% | 14,508 | Shares | June 30, 2026 |
| Quad-Cities Investment Group, LLC | $269,539 | 0.45% | 8,495 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $209,476 | 0.35% | 6,602 | Shares | June 30, 2026 |
| Benson Wealth Management INC | $47,498 | 0.08% | 1,497 | Shares | June 30, 2026 |
| UBS Group AG | $1,967 | 0.00% | 62 | Shares | June 30, 2026 |
| Anfield Capital Management, LLC | $971 | 0.00% | 33 | Shares | March 31, 2026 |
| DHJJ Financial Advisors, Ltd. | $635 | 0.00% | 20 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $354 | 0.00% | 11,157 | Shares | June 30, 2026 |