FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - FEBRUARY
Symbol: DLFE
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 19/02/2026
Latest date: 20/07/2026
Current price: $31.75
Expense ratio: 0.85%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.41%
Ann. 130.02% (Sharpe / Sortino numerator)
Volatility
8.01%
Sharpe ratio
15.790
VaR 95%
-0.16%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.92%
Ann. 20.88% (Sharpe / Sortino numerator)
Volatility
9.16%
Sharpe ratio
1.888
VaR 95%
-0.98%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.27%
Ann. 14.98% (Sharpe / Sortino numerator)
Volatility
7.33%
Sharpe ratio
1.547
VaR 95%
-0.87%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 22/06/2026 - 20/07/2026.
Average daily return
0.022%
Best day
0.413%
Worst day
-0.538%
Days with data
19
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $31.81 | $31.82 | $31.75 | $31.75 | 2,500 |
| 17/07/2026 | $31.82 | $31.82 | $31.74 | $31.75 | 4,100 |
| 16/07/2026 | $31.90 | $31.93 | $31.86 | $31.86 | 3,600 |
| 15/07/2026 | $31.91 | $31.94 | $31.85 | $31.92 | 2,500 |
| 14/07/2026 | $31.87 | $31.89 | $31.82 | $31.87 | 4,000 |
| 13/07/2026 | $31.83 | $31.83 | $31.80 | $31.80 | 1,100 |
| 10/07/2026 | $31.88 | $31.90 | $31.88 | $31.90 | 300 |
| 09/07/2026 | $31.79 | $31.87 | $31.76 | $31.84 | 5,800 |
| 08/07/2026 | $31.71 | $31.74 | $31.71 | $31.74 | 3,800 |
| 07/07/2026 | $31.75 | $31.82 | $31.75 | $31.77 | 3,900 |