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 July 19, 2026
Technology37.42%
Financial Services12.15%
Communication Services10.08%
Consumer Cyclical9.46%
Healthcare9.06%
Industrials8.18%
Consumer Defensive4.65%
Energy3.25%
Utilities2.20%
Real Estate1.91%
Basic Materials1.64%

Top Holdings (106.72% of total assets)

As of July 19, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Aug26102.30%
Option on SPDR® S&P 500® ETF Aug263.00%
Option on SPDR® S&P 500® ETF Aug260.58%
Option on SPDR® S&P 500® ETF Aug260.52%
Option on SPDR® S&P 500® ETF Aug260.32%

DLAG Key Statistics

AUM
11.58M
AUM11.58M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
4.54K
Average volume4.54K
High today
$33.21
High today$33.21
Low today
$33.21
Low today$33.21
Open price
$33.21
Open price$33.21
Volume
303.00
Volume303.00
52 Week high
$33.27
52 Week high$33.27
52 Week low
$28.26
52 Week low$28.26
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

With a market cap of 11.62M, FT Vest U.S. Equity Dual Directional Buffer ETF - August(DLAG) trades at $33.21.

On 2026-07-20, FT Vest U.S. Equity Dual Directional Buffer ETF - August(DLAG) stock traded between a low of $33.21 and a high of $33.21. Shares are currently priced at $33.21, which is 0.0% above the low and 0.0% below the high.

FT Vest U.S. Equity Dual Directional Buffer ETF - August(DLAG) shares are trading with a volume of 303, against a daily average of 4.54K.

During the past year, FT Vest U.S. Equity Dual Directional Buffer ETF - August(DLAG) stock moved between $28.26 at its lowest and $33.27 at its peak.

During the past year, FT Vest U.S. Equity Dual Directional Buffer ETF - August(DLAG) stock moved between $28.26 at its lowest and $33.27 at its peak.

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.