DLNV Top Holdings & Constituents
DLNV, offered by First Trust, holds 16 reported positions across $19.8M in assets. Its largest holdings are CBOE GLOBAL MARKETS, INC. (SPY 11 C6.62) (52.26%), CBOE GLOBAL MARKETS, INC. (SPY 11 C6.62) (43.55%), and CBOE GLOBAL MARKETS, INC. (SPY 11 C6.62) (8.71%). The 5 biggest positions account for 107.55% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— CBOE GLOBAL MARKETS, INC. | 52.26% | $10.30M |
— CBOE GLOBAL MARKETS, INC. | 43.55% | $8.58M |
— CBOE GLOBAL MARKETS, INC. | 8.71% | $1.72M |
— CBOE GLOBAL MARKETS, INC. | 1.61% | $316.39K |
— CBOE GLOBAL MARKETS, INC. | 1.43% | $281.45K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.