FT Vest U.S. Equity Dual Directional Buffer ETF - AugustDLAG
Type
ETF
Peer group
Alternative
Net assets
$22.0M
Expense ratio
0.85%
1-year return
+10.3%
3 years, a year
—
5 years, a year
—
Holdings
16
What it aims to do.
"The investment objective of the FT Vest U.S. Equity Dual Directional Buffer ETF August (the Fund ) is to seek to provide investors with returns (before fees and expenses) that either match the positive 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 value of the negative price return of the Underlying ETF up to a specified threshold (the Inverse Performance Threshold ) (as further described below), while also seeking to provide a 10% buffer (the Buffer ) against losses that exceed the Inverse Perfor
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Cboe Global Markets, Inc. | 56.48% |
| JOBY Cboe Global Markets, Inc. | 35.30% |
| JOBY Cboe Global Markets, Inc. | 7.06% |
| JOBY Cboe Global Markets, Inc. | 4.16% |
| JOBY Cboe Global Markets, Inc. | 3.47% |
| JOBY Cboe Global Markets, Inc. | 1.85% |
| JOBY Cboe Global Markets, Inc. | 1.54% |
| Dreyfus Government Cash Management Funds | 0.80% |
| JOBY Cboe Global Markets, Inc. | 0.46% |
| JOBY Cboe Global Markets, Inc. | 0.39% |
More on DLAG.
- DLAG overview
- DLAG holdings
- DLAG risk
- DLAG costs
- DLAG money in and out
- DLAG share classes
- Compare DLAG with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.