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

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47.25 USD -0.11 -0.24%

As of Nov 2, 3:59 PM ET

Bid: 47.23 × 800
Ask: 47.32 × 600

47.25 Day range 47.64

42.83 52-week range 48.13

YTD: +6.56%
1 year: +7.55%

Open: 47.52
Prev close: 47.36
Mkt cap: 366.21M
Vol: 34.47K
Avg vol: 35.04K
EPS: 1.96
P/E: 24.06
Div yield: 0.00%

More statistics

Low: 47.25
High: 47.64
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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Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $445.73M
NAV: 47.42
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 97.33%
2027-08-20 State Street® SPDR® S&P 500® ETF Trust P 727.43 3.75%
US Dollar 1.02%
2027-08-20 State Street® SPDR® S&P 500® ETF Trust P 536 -0.84%
2027-08-20 State Street® SPDR® S&P 500® ETF Trust C 871.16 -1.25%

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 2026-11-01

Funds holding DAUG, by value held
Fund	Value held	Weight in fund
BUFD	$183.16M	8.27%