DLAG ETF

DLAG ETF
$33.85
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Fund Essentials - as of Oct 2, 2026

Net Assets
$19M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
12
Inception Date
Sep 19, 2025
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.64%
1 Year+10.06%

Asset Allocation

Cash: 1.25%
Other: 98.75%
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Top Holdings

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TickerNameWeight
-2027-08-20 State Street Spdr S&P 500 Etf Trust C 7.6997.99%
-2027-08-20 State Street Spdr S&P 500 Etf Trust P 765.758.91%
-2027-08-20 State Street Spdr S&P 500 Etf Trust P 670.048.12%
-USD1.25%
-2027-08-20 State Street Spdr S&P 500 Etf Trust C 869.12-2.05%
Top 10 Concentration: 99.99%Report Date: Oct 2, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DLAG ETF Overview

DLAG ETF (FT Vest US Equity Dual Directional Buffer ETF - August) is managed by First Trust Portfolios (US) with $18.7M in net assets. DLAG expense ratio is 0.85%, holding 12 positions across various sectors. Inception date: 2025-09-19.

DLAG performance shows a YTD return of 7.64%. The 1-year return is 10.06%.

DLAG top holdings include 2027-08-20 State Street Spdr S&P 500 Etf Trust C 7.69 (98.0%), 2027-08-20 State Street Spdr S&P 500 Etf Trust P 765.75 (8.9%), 2027-08-20 State Street Spdr S&P 500 Etf Trust P 670.04 (8.1%), USD (1.3%), 2027-08-20 State Street Spdr S&P 500 Etf Trust C 869.12 (-2.0%). Go to all DLAG holdings, DLAG sectors, or DLAG dividends.

DLAG can be compared against other funds. Use DLAG overlap to find shared positions, or DLAG vs another fund for a side-by-side view. DLAG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.97%
YTD
+7.64%
1 Year
+10.06%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-2027-08-20 State Street Spdr S&P 500 Etf Trust C 7.69Other97.99%
2-2027-08-20 State Street Spdr S&P 500 Etf Trust P 765.75Other8.91%
3-2027-08-20 State Street Spdr S&P 500 Etf Trust P 670.04Other8.12%
4-USDOther1.25%
5-2027-08-20 State Street Spdr S&P 500 Etf Trust C 869.12Other-2.05%
6-2027-08-20 State Street Spdr S&P 500 Etf Trust P 689.18Other-14.23%