FT Vest U.S. Equity Dual Directional Buffer ETF - August (DLAG)
Management Company · BATS · Series S000095239 · View on SEC EDGAR ↗
- Net assets
- $16.5M
- Holdings
- 14
- As of
- May 29, 2026
- Top 10 holdings weight
- 106.42%
- Effective number of positions
- 1.8
- Positions above 1%
- 2
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- -$6.6M
- Quarter ending May 2026
- -$6.6M
- Trailing 9 months
- +$14.9M
Sep 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 14 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $8.6M | 52.26 | 115 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $8.6M | 52.26 | 115 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $105K | 0.64 | 276 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $98K | 0.59 | 97,908 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $77K | 0.47 | 552 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $53K | 0.32 | 138 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $38K | 0.23 | 276 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $18K | 0.11 | 46 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $13K | 0.08 | 92 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$90K | -0.55 | -23 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$115K | -0.70 | -690 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$115K | -0.70 | -690 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$271K | -1.65 | -69 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$542K | -3.29 | -138 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 19 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | $2,388,511 | 31.74% | 72,260 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,164,374 | 15.47% | 35,226 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $844,970 | 11.23% | 25,563 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $708,554 | 9.41% | 21,436 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $679,929 | 9.03% | 20,570 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $331,140 | 4.40% | 10,018 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $318,346 | 4.23% | 9,631 | Shares | June 30, 2026 |
| Integras Partners LLC | $261,130 | 3.47% | 7,900 | Shares | June 30, 2026 |
| Noble Wealth Management PBC | $251,213 | 3.34% | 7,600 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $241,595 | 3.21% | 7,309 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $233,595 | 3.10% | 7,067 | Shares | June 30, 2026 |
| CWM, LLC | $25,145 | 0.33% | 817 | Shares | March 31, 2026 |
| Arax Advisory Partners | $21,585 | 0.29% | 653 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $16,527 | 0.22% | 500 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $16,097 | 0.21% | 487 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $10,214 | 0.14% | 309 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $9,156 | 0.12% | 277 | Shares | June 30, 2026 |
| UBS Group AG | $2,644 | 0.04% | 80 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $1,686 | 0.02% | 51 | Shares | June 30, 2026 |
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