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

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Price alert · DAUG

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47.27 USD -0.09 -0.20%

As of Nov 2, 3:44 PM ET

Bid
47.23 × 800
Ask
47.32 × 600
47.26 Day range 47.64
42.83 52-week range 48.13
YTD
+6.60%
1 year
+7.59%
Open
47.52
Prev close
47.36
Mkt cap
366.21M
Vol
33.82K
Avg vol
35.04K
EPS
1.96
P/E
24.07
Div yield
0.00%
More statistics
Low
47.26
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

6M chart

Chart tools
Interval

Signals (21)
NameDateAgo
SMA: BearishOct 30, 20263 days ago
SMA: BearishOct 22, 20261 week ago
SMA: BullishOct 19, 20262 weeks ago
SMA: BearishOct 16, 20262 weeks ago
MACD: Sell SignalOct 15, 20262 weeks ago
MACD: Buy SignalOct 2, 20261 month ago
MACD: Sell SignalSep 30, 20261 month ago
MACD: Buy SignalSep 22, 20261 month ago
SMA: BullishSep 17, 20261 month ago
SMA: BearishSep 15, 20261 month ago
SMA: BullishSep 11, 20261 month ago
SMA: BearishSep 10, 20261 month ago
RSI: OverboughtAug 27, 20262 months ago
RSI: OverboughtAug 21, 20262 months ago
MACD: Sell SignalAug 18, 20262 months ago
MACD: Buy SignalAug 3, 20263 months ago
MACD: Sell SignalJul 17, 20263 months ago
MACD: Buy SignalJul 2, 20264 months ago
RSI: OverboughtMay 21, 20265 months ago
MACD: Sell SignalMay 12, 20265 months ago
RSI: OverboughtMay 5, 20266 months ago

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

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%

Top holdings

  1. 2027-08-20 State Street® SPDR® S&P 500® ETF Trust C 7.65 97.33%
  2. 2027-08-20 State Street® SPDR® S&P 500® ETF Trust P 727.43 3.75%
  3. US Dollar 1.02%
  4. 2027-08-20 State Street® SPDR® S&P 500® ETF Trust P 536 -0.84%
  5. 2027-08-20 State Street® SPDR® S&P 500® ETF Trust C 871.16 -1.25%

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 2026-11-01

Held by funds

1 US ETFs and mutual funds hold DAUG · largest positions

Funds holding DAUG, by value held
FundValue heldWeight in fund
BUFD $183.16M8.27%
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