DAUG
FT Vest U.S. Equity Deep Buffer ETF - August
1W: -0.0%
1M: +0.5%
3M: +1.7%
YTD: +7.6%
1Y: +9.3%
3Y: +44.9%
5Y: +38.3%
$47.76
+0.19 (+0.40%)
Weekly Expected Move ±0.8%
$47
$47
$48
$48
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$369M
Holdings5
Top 10 Wt100.0%
Volume6,247
Avg Volume25,348
Beta0.53
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2019-11-07
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | 2027-08-20 State Street® SPDR® S&P 500® ETF Trust C 7.65 | — | 98.01% | $429.7M | 5,725 |
| 2 | 2027-08-20 State Street® SPDR® S&P 500® ETF Trust P 727.43 | — | 3.44% | $15.1M | 5,725 |
| 3 | US Dollar | — | 1.09% | $4.8M | 4,761,659 |
| 4 | 2027-08-20 State Street® SPDR® S&P 500® ETF Trust P 536 | — | -0.76% | $-3,315,004 | -5,725 |
| 5 | 2027-08-20 State Street® SPDR® S&P 500® ETF Trust C 871.16 | — | -1.78% | $-7,811,648 | -5,725 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-08-14 | 4SPY 260821C00006420 | Removed | — |
| 2026-08-14 | $USD | Removed | — |
| 2026-08-14 | 4SPY 260821P00611270 | Removed | — |
| 2026-06-24 | 4SPY 260821P00450410 | Removed | — |
| 2026-06-24 | 4SPY 260821C00720520 | Removed | — |