DLAG
FT Vest U.S. Equity Dual Directional Buffer ETF – August·CBOE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
22.06MUSD
Fund Flows (1Y)
21.50MUSD
Dividend Yield
--
Discount/Premium to NAV
0.19%
Shares Outstanding
750.00K
Expense Ratio
0.85%
About FT Vest U.S. Equity Dual Directional Buffer ETF – August
Issuer
--
Brand
--
Home Page
--
Inception Date
--
Structure
--
Index Tracked
--
Management Style
--
Dividend Treatment
--
Distribution Tax Treatment
--
Income Tax Type
--
Max ST Capital Gains Rate
--
Max LT Capital Gains Rate
--
Primary Advisor
--
Distributor
--
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Buy-write
Geography
--
Weighting Scheme
Fixed
Selection Criteria
Fundamental
Analysis
Sector
Technology
33.58%
Financial Services
12.73%
Communication Services
11.16%
Consumer Cyclical
10.60%
Healthcare
9.43%
Industrials
8.18%
Consumer Defensive
5.18%
Energy
3.22%
Utilities
2.25%
Technology
33.58%
Financial Services
12.73%
Communication Services
11.16%
Consumer Cyclical
10.60%
Healthcare
9.43%
Industrials
8.18%
Consumer Defensive
5.18%
Energy
3.22%
Utilities
2.25%
Show more
Asset
Holdings
Symbol
Ratio
2026-08-21 State Street SPDR S&P 500 ETF Trust C 6.67
99.11%
2026-08-21 State Street SPDR S&P 500 ETF Trust P 663.73
6.71%
2026-08-21 State Street SPDR S&P 500 ETF Trust P 580.74
5.67%
US Dollar
0.81%
2026-08-21 State Street SPDR S&P 500 ETF Trust C 734.38
-2.20%
2026-08-21 State Street SPDR S&P 500 ETF Trust P 597.34
-10.10%
Symbol
Ratio
No holdings data
Top 10 Weight 100%
6 Total Holdings
See all holdings
Related Funds
ELCV
Eventide High Dividend ETF0
+0.00%
SPYI
NEOS S&P 500 High Income ETF0
+0.00%
DWUS
AdvisorShares Dorsey Wright FSM US Core ETF0
+0.00%
ARKG
ARK Genomic Revolution ETF0
+0.00%
PBMR
PGIM S&P 500 Buffer 20 ETF – March0
+0.00%
JUNM
FT Vest U.S. Equity Max Buffer ETF – June0
+0.00%
FAPR
FT Vest U.S. Equity Buffer ETF - April0
+0.00%
AMID
Argent Mid Cap ETF0
+0.00%
Seasonals
Volume Profile
Trade Flow Insight
Community Forum
Loading...
Related News
No articles available
You can ask Aime
No Data
