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

Assets	$20.36M
Expense Ratio	0.85%
PE Ratio	n/a
Forward PE	n/a
Shares Out	600,002
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	836
Open	33.80
Previous Close	33.61
Day's Range	33.48 - 33.80
52-Week Low	28.26
52-Week High	34.09
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
• Category: Defined Outcome
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: DLAG
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Aug27	n/a	96.84%
4spy Us 08/20/27 P765.75	n/a	10.29%
4spy Us 08/20/27 P670.04	n/a	9.31%
Dreyfus Govt Cm Inst 289	n/a	1.16%
Cash	n/a	0.01%
Option on State Street® SPDR® S&P 500® ETF Aug27	n/a	-1.30%
4spy Us 08/20/27 P689.18	n/a	-16.32%

Performance

DLAG had a total return of 8.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.61%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 3, 2026

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