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DAUG

FT Vest U.S. Equity Deep Buffer ETF - August

USD

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Price alert · DAUG

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47.36 USD -0.48 -1.00%
As of Oct 30, 2026 Extended hours 47.36 0.00%
Bid
47.28 × 600
Ask
47.40 × 700
47.23 Day range 47.53
42.88 52-week range 48.08
YTD
+6.81%
1 year
+7.88%
Open
47.47
Prev close
47.84
Mkt cap
370.00M
Vol
22.42K
Avg vol
34.75K
EPS
1.96
P/E
24.12
Div yield
0.00%
More statistics
Low
47.23
High
47.53
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
0.00
200-d avg
0.00

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FT Vest U.S. Equity Deep Buffer ETF - August

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$449.70M
NAV
47.84
Holdings
4
Inception
2019-11-06
Top 10 weight
100.00%

Top holdings

  1. 2027-08-20 State Street® SPDR® S&P 500® ETF Trust C 7.65 98.17%
  2. 2027-08-20 State Street® SPDR® S&P 500® ETF Trust P 727.43 3.15%
  3. US Dollar 1.01%
  4. 2027-08-20 State Street® SPDR® S&P 500® ETF Trust P 536 -0.71%
  5. 2027-08-20 State Street® SPDR® S&P 500® ETF Trust C 871.16 -1.62%

Sector weights

  • Technology 40.12%
  • Financial Services 11.30%
  • Communication Services 9.93%
  • Healthcare 9.36%
  • Consumer Cyclical 8.71%
  • Industrials 7.63%
  • Consumer Defensive 4.40%
  • Energy 3.39%
  • Utilities 1.89%
  • Real Estate 1.71%
  • Basic Materials 1.57%

Country weights

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

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold DAUG · largest positions

Funds holding DAUG, by value held
FundValue heldWeight in fund
BUFD $185.02M8.29%
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