DLAG
·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
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").
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Buy-write
Geography
--
Weighting Scheme
Fixed
Selection Criteria
Fundamental
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.42% | +2.52% | +2.55% | +2.55% | +2.55% | +2.55% |
NAV Total Return | +2.97% | +1.93% | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
35.13%
Financial Services
13.17%
Communication Services
10.84%
Consumer Cyclical
10.69%
Healthcare
9.52%
Industrials
7.53%
Consumer Defensive
4.67%
Energy
2.77%
Utilities
2.23%
Technology
35.13%
Financial Services
13.17%
Communication Services
10.84%
Consumer Cyclical
10.69%
Healthcare
9.52%
Industrials
7.53%
Consumer Defensive
4.67%
Energy
2.77%
Utilities
2.23%
Show more
Asset
Region
99.51%
0.37%
0.12%
Category
Ratio
North America
99.51%
Europe
0.37%
Asia
0.12%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
2026-08-21 SPDR S&P 500 ETF Trust C 6.67
99.72%
2026-08-21 SPDR S&P 500 ETF Trust P 663.73
6.34%
2026-08-21 SPDR S&P 500 ETF Trust P 580.74
5.54%
US Dollar
0.95%
2026-08-21 SPDR S&P 500 ETF Trust C 734.38
-2.75%
2026-08-21 SPDR S&P 500 ETF Trust P 597.34
-9.80%
Top 10 Weight 100%
6 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
