DLFE
FT Vest U.S. Equity Dual Directional Buffer ETF - February
DLFE
Closed
$31.87
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
$31.78
Volume
5.75K
AUM
$65.24M
Prev. close
$31.84
Expense ratio
0.85%
P/E
0.00
$31.76
Day’s Range
$31.87
$28.82
52W Range
$31.84
What’s in the fund
7
Total holdings
Option on State Street® SPDR® S&P 500® ETF Feb27
102.10%
Option on State Street® SPDR® S&P 500® ETF Feb27
4.93%
Option on State Street® SPDR® S&P 500® ETF Feb27
4.49%
Dreyfus Govt Cm Inst 289
0.87%
Cash
0.00%
Option on State Street® SPDR® S&P 500® ETF Feb27
-4.52%
Option on State Street® SPDR® S&P 500® ETF Feb27
-7.86%
Returns
Performance
_
Difference
_
FT Vest U.S. Equity Dual Directional Buffer ETF - February
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Schedule your free first call with a financial advisor on CUSP Wealth
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