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

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47.32 USD +0.07 (+0.15%)

At closeNov 3, 2026, 4:10 PM EST

47.32 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

47.27 Day range 47.43

42.83 52-week range 48.13

YTD: +6.71%
1 year: +7.69%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $444.62M
NAV: 47.30
Holdings: 4
Inception: 2019-11-06
Top 10 weight: 100.00%

2027-08-20 State Street® SPDR® S&P 500® ETF Trust C 7.65 97.10%
2027-08-20 State Street® SPDR® S&P 500® ETF Trust P 727.43 3.93%
US Dollar 1.02%
2027-08-20 State Street® SPDR® S&P 500® ETF Trust P 536 -0.87%
2027-08-20 State Street® SPDR® S&P 500® ETF Trust C 871.16 -1.18%

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%

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

Updated 2026-11-03

Funds holding DAUG, by value held
Fund	Value held	Weight in fund
BUFD	$182.98M	8.27%