DLAG ETF

DLAG ETF
$33.72
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Fund Essentials - as of Aug 5, 2026

Net Assets
$13M
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+6.45%

Asset Allocation

Cash: 0.37%
Other: 99.63%
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Top Holdings

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TickerNameWeight
-Bought TWD Sold USD 20260413104.81%
-Freddie Mac Pool 2 02/01/20360.37%
-2026-08-21 State Street Spdr S&P 500 Etf Trust P 663.730.03%
-Foreign Exchange EUR/USD0.02%
-2026-08-21 State Street Spdr S&P 500 Etf Trust P 597.34-0.03%
Top 10 Concentration: 100.01%Report Date: Aug 5, 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 $13.4M in net assets. DLAG expense ratio is 0.85%, holding 6 positions across various sectors. Inception date: 2025-09-19.

DLAG performance shows a YTD return of 6.45%..

DLAG top holdings include Bought TWD Sold USD 20260413 (104.8%), Freddie Mac Pool 2 02/01/2036 (0.4%), 2026-08-21 State Street Spdr S&P 500 Etf Trust P 663.73 (0.0%), Foreign Exchange EUR/USD (0.0%), 2026-08-21 State Street Spdr S&P 500 Etf Trust P 597.34 (-0.0%). 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
+0.85%
YTD
+6.45%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Bought TWD Sold USD 20260413Other104.81%
2-Freddie Mac Pool 2 02/01/2036Other0.37%
3-2026-08-21 State Street Spdr S&P 500 Etf Trust P 663.73Other0.03%
4-Foreign Exchange EUR/USDOther0.02%
5-2026-08-21 State Street Spdr S&P 500 Etf Trust P 597.34Other-0.03%
6-Currency Contract - USDOther-5.19%