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FT Vest U.S. Equity Dual Direct DLAG

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33.90 USD +0.33 (+0.98%)

At closeNov 4, 2026, 4:10 PM EST

33.90 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

33.90 Day range 33.93

28.26 52-week range 34.09

YTD: +8.36%
1 year: +9.62%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $20.15M
NAV: 33.59
Holdings: 5
Inception: 2025-09-19
Top 10 weight: 100.00%

2027-08-20 State Street® SPDR® S&P 500® ETF Trust C 7.69 96.73%
2027-08-20 State Street® SPDR® S&P 500® ETF Trust P 765.75 10.40%
2027-08-20 State Street® SPDR® S&P 500® ETF Trust P 670.04 9.33%
US Dollar 1.17%
2027-08-20 State Street® SPDR® S&P 500® ETF Trust C 869.12 -1.24%
2027-08-20 State Street® SPDR® S&P 500® ETF Trust P 689.18 -16.39%

Technology 38.23%
Financial Services 12.03%
Healthcare 10.25%
Consumer Cyclical 9.19%
Communication Services 8.42%
Industrials 7.61%
Consumer Defensive 4.88%
Energy 3.91%
Utilities 2.09%
Real Estate 1.80%
Basic Materials 1.58%

United States 99.53%
Switzerland 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-11-04

No holders on record

No holders on record

No insider holdings on record