Symbols

DLAG

FT Vest U.S. Equity Dual Directional Buffer ETF – August·CBOE

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Key Stats

Assets Under Management

21.99MUSD

Fund Flows (1Y)

19.93MUSD

Dividend Yield

Discount/Premium to NAV

-0.04%

Shares Outstanding

700.00K

Expense Ratio

0.85%

About FT Vest U.S. Equity Dual Directional Buffer ETF – August

Issuer

First Trust Advisors L.P.

Brand

FT Vest

Home Page

https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=DLAG

Inception Date

Sep 19, 2025

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

First Trust Advisors LP

Distributor

First Trust Portfolios LP

DLAG is to seek to provide investors with returns (before fees and expenses) that either match the price return of the SPDR S&P 500 ETF Trust ("SPY" or the "Underlying ETF") up to a predetermined upside cap (the "Cap") or match the absolute or inverse value of the Underlying ETF losses up to a specified threshold (the "Inverse Performance Threshold"),while also seeking to provide a 10% buffer (the "Buffer") against losses that exceed the Inverse Performance Threshold over an approximate period of one year (the "Target Outcome Period").