FT Vest U.S. Equity Dual Directional Buffer ETF - August (DLAG) is a First Trust ETF with a 0.85% expense ratio, 6 holdings and $20MM in net assets.
Fee
0.85%
expense ratio
Net assets
$20MM
Launched
Sep 19, 2025
Holdings
6
as of Oct 23, 2026
Top 10 weight
100.0%
largest ten holdings
Largest sector
—
Yield
—
Benchmark
—
DLAG's holdings are as of Oct 23, 2026.
No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.
1
4SPY 270820C00007690
2027-08-20 State Street® SPDR® S&P 500® ETF Trust C 7.69
97.25%
2
4SPY 270820P00765750
2027-08-20 State Street® SPDR® S&P 500® ETF Trust P 765.75
9.97%
3
4SPY 270820P00670040
2027-08-20 State Street® SPDR® S&P 500® ETF Trust P 670.04
9.20%
4
$USD
US Dollar
1.17%
5
4SPY 270820C00869120
2027-08-20 State Street® SPDR® S&P 500® ETF Trust C 869.12
-1.52%
6
4SPY 270820P00689180
2027-08-20 State Street® SPDR® S&P 500® ETF Trust P 689.18
-16.07%
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