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

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About DLAG

DLAG 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. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
7
Number of holdings7
Inception Date
Sep 19, 2025
Inception DateSep 19, 2025

What's in this fund

Sectors

As of March 8, 2026
Technology33.78%
Financial Services12.29%
Communication Services10.73%
Consumer Cyclical10.23%
Healthcare9.52%
Industrials8.45%
Consumer Defensive5.19%
Energy3.53%
Utilities2.46%
Real Estate1.98%
Basic Materials1.84%

Top Holdings (129.87% of total assets)

As of March 8, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Aug2697.87%
Option on SPDR® S&P 500® ETF Aug2613.86%
Option on SPDR® S&P 500® ETF Aug268.82%
Option on SPDR® S&P 500® ETF Aug267.87%
Option on SPDR® S&P 500® ETF Aug261.45%

DLAG Key Statistics

AUM
21.91M
AUM21.91M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
1.49K
Average volume1.49K
High today
High today
Low today
Low today
Open price
$30.93
Open price$30.93
Volume
0.00
Volume0.00
52 Week high
$31.72
52 Week high$31.72
52 Week low
$28.26
52 Week low$28.26
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

The current FT Vest U.S. Equity Dual Directional Buffer ETF - August(DLAG) stock price is $30.93, with a market capitalization of 21.9M.

During the trading day, FT Vest U.S. Equity Dual Directional Buffer ETF - August(DLAG) stock saw an opening price of $30.93, a peak of —, and a bottom of —.

Trading volume for FT Vest U.S. Equity Dual Directional Buffer ETF - August(DLAG) stock has reached 0, versus its average volume of 1.49K.

Over the past 52 weeks, FT Vest U.S. Equity Dual Directional Buffer ETF - August(DLAG) stock has traded between a high of $31.72 and a low of $28.26.

Over the past 52 weeks, FT Vest U.S. Equity Dual Directional Buffer ETF - August(DLAG) stock has traded between a high of $31.72 and a low of $28.26.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.