DLAGFT Vest U.S. Equity Dual Directional Buffer ETF - August
Seeks to provide returns that match the positive price return of the Underlying ETF up to a predetermined upside cap or match the absolute value of the negative price return of the Underlying ETF.
By First Trust · Launched 2025
Annual Cost
0.85%
#4,678 of 6,040 · expensive
Fund Size
$13M
#4,808 of 6,040 · small
Return (1Y)
N/A
Track Record
12 months
#4,662 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,987+9.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 111.5% of fundconcentrated
CBOE GLOBAL MARKETS, INC.SPY 8 C6.67
56.5%
CBOE GLOBAL MARKETS, INC.SPY 8 C6.67
35.3%
CBOE GLOBAL MARKETS, INC.SPY 8 C6.67
7.1%
CBOE GLOBAL MARKETS, INC.SPY 8 P663.73
4.2%
CBOE GLOBAL MARKETS, INC.SPY 8 P580.74
3.5%
CBOE GLOBAL MARKETS, INC.SPY 8 P663.73
1.8%
CBOE GLOBAL MARKETS, INC.SPY 8 P580.74
1.5%
Dreyfus Government Cash Management Funds
0.8%
CBOE GLOBAL MARKETS, INC.SPY 8 P663.73
0.5%
CBOE GLOBAL MARKETS, INC.SPY 8 P580.74
0.4%
Asset allocation
Stocks
98.4%
Cash
1.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-4.2%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns that match the positive price return of the Underlying ETF up to a predetermined upside cap or match the absolute value of the negative price return of the Underlying ETF.
- Strategy
- Employs a target outcome strategy using FLEX Options to provide returns that match the positive price return of the Underlying ETF up to a cap of 10.65% or the absolute value of the negative price return up to a threshold, while providing a 10% buffer against losses exceeding that threshold.
- Inception date
- September 19, 2025
- Fund family
- First Trust
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Data updated on 2026-09-18