FT Vest U.S. Equity Dual Directional Buffer ETF - November (DLNV)
Management Company · BATS · Series S000095242 · View on SEC EDGAR ↗
- Net assets
- $19.7M
- Holdings
- 16
- As of
- May 31, 2026
- Top 10 holdings weight
- 110.44%
- Effective number of positions
- 2.1
- Positions above 1%
- 5
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$0
- Quarter ending May 2026
- +$1.4M
- Trailing 9 months
- +$18.5M
Sep 2025 – May 2026
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 16 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $10.3M | 52.26 | 138 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $8.6M | 43.55 | 115 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.7M | 8.71 | 23 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $316K | 1.61 | 322 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $281K | 1.43 | 644 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $142K | 0.72 | 141,673 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $136K | 0.69 | 138 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $121K | 0.61 | 276 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $90K | 0.46 | 92 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $80K | 0.41 | 184 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$70K | -0.36 | -138 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$200K | -1.01 | -46 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$300K | -1.52 | -69 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$352K | -1.79 | -690 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$423K | -2.15 | -828 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$699K | -3.55 | -161 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 11 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 |
|---|---|---|---|---|---|
| First International Bank of Israel Ltd. | $9,674,070 | 60.19% | 294,000 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,202,660 | 13.70% | 66,940 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,227,324 | 7.64% | 37,299 | Shares | June 30, 2026 |
| NEW WAVE WEALTH ADVISORS LLC | $1,037,955 | 6.46% | 31,544 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $848,230 | 5.28% | 25,780 | Shares | June 30, 2026 |
| Sage Capital Advisors,llc | $425,988 | 2.65% | 12,946 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $230,006 | 1.43% | 6,990 | Shares | June 30, 2026 |
| 1ST SOURCE BANK | $218,160 | 1.36% | 6,630 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $180,978 | 1.13% | 5,500 | Shares | June 30, 2026 |
| UBS Group AG | $18,262 | 0.11% | 555 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $9,016 | 0.06% | 274 | Shares | June 30, 2026 |
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