DLAGFT Vest U.S. Equity Dual Directional Buffer ETF - August

Issuer： First Trust· Type： ETF
Positioning： Growth
Underlying exposure
S&P 500 equity exposure linked to the State Street SPDR S&P 500 ETF Trust (SPY) through FLEX options.
Strategy brief
Uses FLEX options to seek SPY gains up to a cap or inverse participation in losses up to a threshold, while buffering a portion of deeper losses over an approximately one-year outcome period.
Latest close
$33.85
(+0.33%)
As of 2026-10-02
Latest distribution
—
Estimated forward yield
—
Listed date
2025-09-19
Expense ratio
0.85%
Payout frequency
Annual

History