DLNV

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Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	7	Perf Week	0.32%
Sponsor	First Trust	ETF Type		Tags	options	Return% 3Y	-	AUM	15.54M	Perf Month	0.63%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	SPDR S&P 500 ETF Trust	Average Maturity		Tags	buffer	Return% 10Y		52W High	31.53 -0.22%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	upside-cap	Return% SI		52W Low	30.55 2.98%	Perf YTD	0.96%
Active/Passive		Quant Type		Tags	fixed-period	Flows% 1M	0.00%	Volatility	0.39% 0.24%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	877.63%	ATR (14)	0.17	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	55.42	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.85%	Growth/Value		SMA20	0.33%	Flows% 3Y		Rel Volume	0.06	Prev Close	31.04
Inverse/Leveraged		Market Cap		SMA50	0.90%	Flows% 5Y		Avg Volume	12.46K	Price	31.46
IPO	Nov 24, 2025	Option/Short	No / Yes	SMA200	0.90%	Trades		Volume	773	Change	1.35%

FT Vest U.S. Equity Dual Directional Buffer ETF November seeks to provide investors with returns (before fees and expenses) that either match the positive price return of the SPDR S&P 500 ETF Trust ("SPY" or the "Underlying ETF"). Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the price performance of the SPDR S&P 500 ETF Trust ("SPY" or the "Underlying ETF"). It is non-diversified.

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FT Vest U.S. Equity Dual Directional Buffer ETF - November

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