FT Vest U.S. Equity Dual Directional Buffer ETF - August (DLAG)

Assets	$23.60M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	750,002
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,928
Open	31.51
Previous Close	31.47
Day's Range	31.46 - 31.52
52-Week Low	28.26
52-Week High	31.57
Beta	n/a
Holdings	7
Inception Date	Sep 19, 2025

About DLAG

Fund Home Page

The FT Vest U.S. Equity Dual Directional Buffer ETF - August (DLAG) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims to match the price return of the SPDR S&P 500 ETF Trust up to a cap or on its inverse value down to a specified threshold, over a one-year period. The strategy includes a 10% buffer once the downside threshold has been breached. DLAG was launched on Sep 19, 2025 and is issued by First Trust.

• Asset Class: Alternatives
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: DLAG
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Aug26	n/a	99.35%
Option on SPDR® S&P 500® ETF Aug26	n/a	6.16%
Option on SPDR® S&P 500® ETF Aug26	n/a	5.16%
Dreyfus Govt Cm Inst 289	n/a	0.87%
Cash	n/a	0.01%
Option on SPDR® S&P 500® ETF Aug26	n/a	-2.36%
Option on SPDR® S&P 500® ETF Aug26	n/a	-9.19%