DLAG ETF

$33.52

Fund Essentials - as of Jun 30, 2026

Net Assets
$12M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Sep 19, 2025
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.56%

Asset Allocation

Cash: 0.61%
Other: 99.39%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Bought TWD Sold USD 20260413101.67%
-Fhlmc 30Yr Umbs Super 2.5 12/01/2051 2.5 2051-12-010.44%
-2026-08-21 State Street Spdr S&P 500 Etf Trust P 663.730.38%
-Foreign Exchange EUR/USD0.22%
-2026-08-21 State Street Spdr S&P 500 Etf Trust P 597.34-0.41%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
Download all 6 holdings for DLAG
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how DLAG ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

DLAG ETF Overview

DLAG ETF (FT Vest US Equity Dual Directional Buffer ETF - August) is managed by First Trust Portfolios (US) with $11.6M in net assets. DLAG expense ratio is 0.85%, holding 6 positions across sectors including Other. Inception date: 2025-09-19.

DLAG performance shows a YTD return of 5.56%..

DLAG top holdings include Bought TWD Sold USD 20260413 (101.7%), Fhlmc 30Yr Umbs Super 2.5 12/01/2051 2.5 2051-12-01 (0.4%), 2026-08-21 State Street Spdr S&P 500 Etf Trust P 663.73 (0.4%), Foreign Exchange EUR/USD (0.2%), 2026-08-21 State Street Spdr S&P 500 Etf Trust P 597.34 (-0.4%). View all DLAG holdings, sector breakdown, or dividend history.

DLAG can be compared against other funds using the overlap calculator or side-by-side comparison tool. DLAG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.30%
YTD
+5.56%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Bought TWD Sold USD 20260413Other101.67%
2-Fhlmc 30Yr Umbs Super 2.5 12/01/2051 2.5 2051-12-01Other0.44%
3-2026-08-21 State Street Spdr S&P 500 Etf Trust P 663.73Other0.38%
4-Foreign Exchange EUR/USDOther0.22%
5-2026-08-21 State Street Spdr S&P 500 Etf Trust P 597.34Other-0.41%
6-Currency Contract - USDOther-2.31%