DLAG holdings — FT Vest U.S. Equity Dual Directional Buffer ETF - August
FT Vest U.S. Equity Dual Directional Buffer ETF - August (DLAG) held 14 positions with net assets of $16.5M as of May 29, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 106.4% of the fund, led by SPY 8 C6.67, SPY 8 C6.67, SPY 8 P663.7.
DLAG top holdings
- SPY 8 C6.67 CBOE GLOBAL MARKETS, INC. — 52.26% ($8.61M)
- SPY 8 C6.67 CBOE GLOBAL MARKETS, INC. — 52.26% ($8.61M)
- SPY 8 P663.7 CBOE GLOBAL MARKETS, INC. — 0.64% ($105K)
- MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 0.59% ($97.9K)
- SPY 8 P580.7 CBOE GLOBAL MARKETS, INC. — 0.47% ($77.0K)
- SPY 8 P663.7 CBOE GLOBAL MARKETS, INC. — 0.32% ($52.6K)
- SPY 8 P580.7 CBOE GLOBAL MARKETS, INC. — 0.23% ($38.5K)
- SPY 8 P663.7 CBOE GLOBAL MARKETS, INC. — 0.11% ($17.5K)
- SPY 8 P580.7 CBOE GLOBAL MARKETS, INC. — 0.08% ($12.8K)
- SPY 8 C734.3 CBOE GLOBAL MARKETS, INC. — -0.55% (−$90.4K)
- SPY 8 P597.3 CBOE GLOBAL MARKETS, INC. — -0.70% (−$115K)
- SPY 8 P597.3 CBOE GLOBAL MARKETS, INC. — -0.70% (−$115K)
- SPY 8 C734.3 CBOE GLOBAL MARKETS, INC. — -1.65% (−$271K)
- SPY 8 C734.3 CBOE GLOBAL MARKETS, INC. — -3.29% (−$542K)
What are DLAG's top 10 holdings?
SPY 8 C6.67 (52.3%), SPY 8 C6.67 (52.3%), SPY 8 P663.7 (0.6%), MISXX (0.6%), SPY 8 P580.7 (0.5%), SPY 8 P663.7 (0.3%), SPY 8 P580.7 (0.2%), SPY 8 P663.7 (0.1%), SPY 8 P580.7 (0.1%), SPY 8 C734.3 (-0.5%).
How many stocks are in DLAG?
FT Vest U.S. Equity Dual Directional Buffer ETF - August reported 14 holdings as of May 29, 2026.