DLAG Holdings — FT Vest U.S. Equity Dual Directional Buffer ETF - August
All 14 reported holdings of FT Vest U.S. Equity Dual Directional Buffer ETF - August (DLAG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cboe Global Markets, Inc. | 52.26% | $8.61M |
| Cboe Global Markets, Inc. | 52.26% | $8.61M |
| Cboe Global Markets, Inc. | 0.64% | $105.26K |
| Dreyfus Government Cash Management Funds | 0.59% | $97.91K |
| Cboe Global Markets, Inc. | 0.47% | $76.99K |
| Cboe Global Markets, Inc. | 0.32% | $52.63K |
| Cboe Global Markets, Inc. | 0.23% | $38.50K |
| Cboe Global Markets, Inc. | 0.11% | $17.54K |
| Cboe Global Markets, Inc. | 0.08% | $12.83K |
| Cboe Global Markets, Inc. | -0.55% | $-90.41K |
| Cboe Global Markets, Inc. | -0.70% | $-114.83K |
| Cboe Global Markets, Inc. | -0.70% | $-114.83K |
| Cboe Global Markets, Inc. | -1.65% | $-271.23K |
| Cboe Global Markets, Inc. | -3.29% | $-542.46K |
DLAG overview: performance, fees, allocation and SEC filings