DLAG Performance — FT Vest U.S. Equity Dual Directional Buffer ETF - August
Data updated: 2026-09-28
In the 12 months to May 2026 the fund took in a net $14.9M, and assets reached $16.47M.
DLAG Growth of $100
What $100 invested in FT Vest U.S. Equity Dual Directional Buffer ETF - August grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | DLAG | Category average |
|---|---|---|
| Since data start (Sep 2025 – May 2026) | $108 | $114 |
DLAG Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.39% |
DLAG Annual Returns
Calendar-year total returns of FT Vest U.S. Equity Dual Directional Buffer ETF - August, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +5.39% |
| 2025 (Sep–Dec) | +2.39% |
DLAG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8% | −0.1% | −2.2% | +5.1% | +1.9% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | +0.3% | +0.9% | +0.6% | +0.6% |
DLAG Risk
Risk measures from monthly returns over Sep 2025 – May 2026.
- Best month: +5.07% (Apr 2026)
- Worst month: −2.22% (Mar 2026)
DLAG Fund Flows
Monthly money in and out of FT Vest U.S. Equity Dual Directional Buffer ETF - August, from SEC Form N-PORT.
- 12-month net flow: $14.9M
- 12-month gross sales (incl. reinvestments): $23.0M
- Sales ÷ redemptions: 2.83×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $6.6M | −$6.6M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $1.6M | −$1.6M |
| Jan 2026 | $1.6M | $0 | $1.6M |
| Dec 2025 | $1.6M | $0 | $1.6M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $16.8M | $0 | $16.8M |
| Sep 2025 | $3.1M | $0 | $3.1M |
DLAG Assets Under Management
Net assets of FT Vest U.S. Equity Dual Directional Buffer ETF - August by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $16.47M |
| 2026-02-27 | $22.04M |
| 2025-11-28 | $20.19M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.