FT Vest U.S. Equity Dual Directional Buffer ETF - August (DLAG) is an ETF managed by First Trust. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 56.48% of fund assets.
FT Vest U.S. Equity Dual Directional Buffer ETF - August Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DLAG
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Cboe Global Markets, Inc.
|
56.48% | $12,446,589.84 | 184 |
|
-
Cboe Global Markets, Inc.
|
35.30% | $7,779,118.65 | 115 |
|
-
Cboe Global Markets, Inc.
|
7.06% | $1,555,823.73 | 23 |
|
-
Cboe Global Markets, Inc.
|
4.16% | $915,900.48 | 414 |
|
-
Cboe Global Markets, Inc.
|
3.47% | $765,659.88 | 828 |
|
-
Cboe Global Markets, Inc.
|
1.85% | $407,066.88 | 184 |
|
-
Cboe Global Markets, Inc.
|
1.54% | $340,293.28 | 368 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.80% | $177,005.60 | 177,006 |
|
-
Cboe Global Markets, Inc.
|
0.46% | $101,766.72 | 46 |
|
-
Cboe Global Markets, Inc.
|
0.39% | $85,073.32 | 92 |
|
-
Cboe Global Markets, Inc.
|
-0.13% | -$28,676.17 | -23 |
|
-
Cboe Global Markets, Inc.
|
-0.65% | -$143,380.85 | -115 |
|
-
Cboe Global Markets, Inc.
|
-0.69% | -$151,530.90 | -138 |
|
-
Cboe Global Markets, Inc.
|
-1.04% | -$229,409.36 | -184 |
|
-
Cboe Global Markets, Inc.
|
-3.44% | -$757,654.50 | -690 |
|
-
Cboe Global Markets, Inc.
|
-5.50% | -$1,212,247.20 | -1,104 |
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