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

DLAG Holdings List

As of Oct 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Aug26	99.02%	276
2	n/a	Option on SPDR® S&P 500® ETF Aug26	9.11%	552
3	n/a	Option on SPDR® S&P 500® ETF Aug26	8.73%	1,104
4	n/a	Dreyfus Govt Cm Inst 289	0.99%	182,994
5	n/a	Cash	0.09%	16,360
6	n/a	Option on SPDR® S&P 500® ETF Aug26	-2.71%	276
7	n/a	Option on SPDR® S&P 500® ETF Aug26	-15.23%	1,656