DLAG ETF

DLAG ETF
$33.62
See how much of DLAG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 2026

Net Assets
$13M
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+6.45%

Asset Allocation

Cash: 0.37%
Other: 99.63%
See how much of DLAG you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-2027-08-20 State Street Spdr S&P 500 Etf Trust C 7.6997.85%
-2027-08-20 State Street Spdr S&P 500 Etf Trust P 765.759.74%
-2027-08-20 State Street Spdr S&P 500 Etf Trust P 670.049.24%
-US Dollar1.49%
-2027-08-20 State Street Spdr S&P 500 Etf Trust C 869.12-2.26%
Top 10 Concentration: 100.00%Report Date: Sep 1, 2026
Download all 12 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

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 12 positions across various sectors. Inception date: 2025-09-19.

DLAG performance shows a YTD return of 6.45%..

DLAG top holdings include 2027-08-20 State Street Spdr S&P 500 Etf Trust C 7.69 (97.8%), 2027-08-20 State Street Spdr S&P 500 Etf Trust P 765.75 (9.7%), 2027-08-20 State Street Spdr S&P 500 Etf Trust P 670.04 (9.2%), US Dollar (1.5%), 2027-08-20 State Street Spdr S&P 500 Etf Trust C 869.12 (-2.3%). 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
1-2027-08-20 State Street Spdr S&P 500 Etf Trust C 7.69Other97.85%
2-2027-08-20 State Street Spdr S&P 500 Etf Trust P 765.75Other9.74%
3-2027-08-20 State Street Spdr S&P 500 Etf Trust P 670.04Other9.24%
4-US DollarOther1.49%
5-2027-08-20 State Street Spdr S&P 500 Etf Trust C 869.12Other-2.26%
6-2027-08-20 State Street Spdr S&P 500 Etf Trust P 689.18Other-16.06%