DLFE
FT Vest U.S. Equity Dual Directional Buffer ETF - February
DLFE
Closed
$32.27
Closed
-(-)
At close
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About
DLFE was created on 2026-02-20 by FT Vest. The fund's investment portfolio concentrates primarily on downside hedge alternatives. DLFE aims to match the price return of the SPDR S&P 500 ETF Trust up to a cap or on its inverse value down to a specified threshold, over a one-year period. The strategy includes a 10% buffer once the downside threshold has been breached.
Company
FT Vest
Asset class
Alternatives
Inception date
2026
Investment segment
Downside Hedge
ISIN
US33740U2731
Website
Key stats
Open
$32.24
Volume
900.00
AUM
$67.66M
Prev. close
$32.27
Expense ratio
0.85%
P/E
0.00
$32.24
Day’s Range
$32.27
$28.82
52W Range
$32.35
What’s in the fund
7
Total holdings
Option on State Street® SPDR® S&P 500® ETF Feb27
102.76%
Option on State Street® SPDR® S&P 500® ETF Feb27
3.45%
Option on State Street® SPDR® S&P 500® ETF Feb27
3.06%
Dreyfus Govt Cm Inst 289
0.72%
Cash
0.00%
Option on State Street® SPDR® S&P 500® ETF Feb27
-4.63%
Option on State Street® SPDR® S&P 500® ETF Feb27
-5.36%
Returns
Performance
_
Difference
_
FT Vest U.S. Equity Dual Directional Buffer ETF - February
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