DLAG ETF

DLAG ETF
$34.05
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Fund Essentials - as of Sep 15, 2026

Net Assets
$15M
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%

Asset Allocation

Cash: 1.37%
Other: 98.63%
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Top Holdings

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TickerNameWeight
-2027-08-20 State Street Spdr S&P 500 Etf Trust C 7.6997.25%
-2027-08-20 State Street Spdr S&P 500 Etf Trust P 765.7510.55%
-2027-08-20 State Street Spdr S&P 500 Etf Trust P 670.049.87%
-US Dollar1.37%
-2027-08-20 State Street Spdr S&P 500 Etf Trust C 869.12-1.82%
Top 10 Concentration: 100.01%Report Date: Sep 15, 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 $15.2M 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%..

DLAG top holdings include 2027-08-20 State Street Spdr S&P 500 Etf Trust C 7.69 (97.3%), 2027-08-20 State Street Spdr S&P 500 Etf Trust P 765.75 (10.6%), 2027-08-20 State Street Spdr S&P 500 Etf Trust P 670.04 (9.9%), US Dollar (1.4%), 2027-08-20 State Street Spdr S&P 500 Etf Trust C 869.12 (-1.8%). 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
+1.11%
YTD
+7.64%
1 Year
N/A
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 7.69Other97.25%
2-2027-08-20 State Street Spdr S&P 500 Etf Trust P 765.75Other10.55%
3-2027-08-20 State Street Spdr S&P 500 Etf Trust P 670.04Other9.87%
4-US DollarOther1.37%
5-2027-08-20 State Street Spdr S&P 500 Etf Trust C 869.12Other-1.82%
6-2027-08-20 State Street Spdr S&P 500 Etf Trust P 689.18Other-17.21%