DLFE – FT Vest U.S. Eq Dl Dir Buf ETF - Feb – ETF Stock Quote

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Portfolio Holdings DLFE

Current Portfolio Date Oct 8, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on State Street® SPDR® S&P 500® ETF Feb27	103.07	71M	—
Option on State Street® SPDR® S&P 500® ETF Feb27	1.98	1M	—
Option on State Street® SPDR® S&P 500® ETF Feb27	1.61	1M	—
Dreyfus Govt Cm Inst 289	0.57	393,631	Cash and Equivalents
Cash	0.00	23	Cash and Equivalents
Option on State Street® SPDR® S&P 500® ETF Feb27	−2.85	−2M	—
Option on State Street® SPDR® S&P 500® ETF Feb27	−4.39	−3M	—

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United States

FT Vest U.S. Equity Dual Directional Buffer ETF - February DLFE

Morningstar’s Analysis DLFE

Portfolio Holdings DLFE

Option on State Street® SPDR® S&P 500® ETF Feb27

Option on State Street® SPDR® S&P 500® ETF Feb27

Option on State Street® SPDR® S&P 500® ETF Feb27

Dreyfus Govt Cm Inst 289

Cash

Option on State Street® SPDR® S&P 500® ETF Feb27

Option on State Street® SPDR® S&P 500® ETF Feb27

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