FT Vest U.S. Equity Dual Directional Buffer ETF - August (DLAG)
| Assets | $18.73M |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 550,002 |
| Dividend | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 16,197 |
| Open | 33.79 |
| Previous Close | 33.85 |
| Day's Range | 33.79 - 33.97 |
| 52-Week Low | 28.26 |
| 52-Week High | 34.09 |
| Beta | n/a |
| Holdings | 7 |
| Inception Date | Sep 19, 2025 |
About DLAG
Fund Home PageThe 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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Option on State Street® SPDR® S&P 500® ETF Aug27 | n/a | 97.96% |
| 4spy Us 08/20/27 P765.75 | n/a | 8.72% |
| 4spy Us 08/20/27 P670.04 | n/a | 8.00% |
| Dreyfus Govt Cm Inst 289 | n/a | 1.19% |
| Cash | n/a | 0.01% |
| Option on State Street® SPDR® S&P 500® ETF Aug27 | n/a | -1.88% |
| 4spy Us 08/20/27 P689.18 | n/a | -13.99% |
Performance
DLAG had a total return of 11.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.33%.
News
First Trust Expands Target Outcome® Lineup with Launch of DLAG, a Dual Directional 10% Buffer ETF Based on SPY
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“First Trust”) a leading exchange-traded fund (“ETF”) provider and asset manager, announced today that it has launched the FT Vest U.S. Equit...