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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›First Trust›DLFE
ETF screener
DLFE
US33740U2731
Active ETFEquity

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

The DLFE Exchange Traded Fund (ETF) is provided by First Trust. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for DLFE
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.+0.47%
Last price
N/A
1M perf.
+0.28%
1M flows
+€1.3M
AuM
€56M
TER
0.85%
Rating
Not rated
ESG Consensus®
esg grade icon
DLFE
N/A

Performance & flows

March 11, 2026 → June 11, 2026
0-4%-2%0%2%4%6%APRMAYJUNAPRMAYJUN
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DLFE
$31.44
+4.79%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
+0.28%
+4.79%
N/AN/AN/A
-0.79%
+6.82%
+3.64%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
33740U273
ISIN
US33740U2731
AuM
€56M
TER
0.85%
ESG Consensus®
esg grade icon
More details
NAV
6/11/2026
$31.44
1D NAV change
+0.70%
Dividend policy
No. of holdings
N/A
Inception date
2/20/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The investment objective of the FT Vest U.S. Equity Dual Directional Buffer ETF - February (the "Fund") is to seek 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") up to a predetermined upside cap (the "Cap") or match the absolute value of the negative price return of the Underlying ETF up to a specified threshold (the "Inverse Performance Threshold"), while also seeking to provide a 10% buffer (the "Buffer") against losses that exceed the Inverse Performance Threshold over an approximate one-year period (the "Target Outcome Period").
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+4.79%
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The DLFE ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about DLFE's exposure, please refer to the as provided by First Trust.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

First Trust
First Trust ID Card
Number of funds
411
Total AuM
€239.68B
Expense ratio range
0.15% - 12.44%
Average expense ratio
0.8001%

Frequently asked questions about DLFE

What does FT Vest U.S. Equity Dual Directional Buffer ETF - February, DLFE, invest in?

DLFE is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of DLFE?

DLFE carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.

When was DLFE launched?

DLFE was introduced to the market on February 20, 2026. It trades on United States

Who is the ETF issuer of DLFE?

FT Vest U.S. Equity Dual Directional Buffer ETF - February, DLFE, is provided by First Trust. Learn more about First Trust here.

What is the current assets under management (AUM) of DLFE?

DLFE oversees €56M in assets as of June 11, 2026.

How has DLFE performed lately?

Based on data from June 11, 2026, DLFE returned 0.28% over the past month and 4.79% over the last three months.

What are the latest inflows or outflows for DLFE?

As of June 11, 2026, DLFE recorded net flows of +€1.3M over the last month.

Does DLFE distribute dividends?

DLFE follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of DLFE?

The base currency of DLFE is USD.

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