DAUG
FT Vest U.S. Equity Deep Buffer ETF - August
DAUG | CBOE
$47.36
-$0.48 (-1.00%)
At close: Oct 30, 2026, 4:00 PM ET
-1.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 366.21M
AVG Volume 24.44K
AUM 345.68M
NAV 44.46
1D Range
47.19 47.59
52W Range
42.88 48.08
About DAUG
The investment objective of the FT Vest U.S. Equity Deep Buffer ETF - August (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPD...
Asset Class Multi-Asset
Holdings 5
Inception Date Nov 6, 2019
Expense Ratio 0.85%
Domicile United States
ISIN US33740F8547
Provider First Trust
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| 2026-08-21 State Str... | 4SPY 260821C00006420 | 97.27% |
| 2026-08-21 State Str... | 4SPY 260821P00611270 | 2.06% |
| US Dollar | $USD | 0.67% |
| 2026-08-21 State Str... | 4SPY 260821C00720520 | 0% |
| 2026-08-21 State Str... | 4SPY 260821P00450410 | 0% |
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