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Not Investment Advice

DAUG

FT Vest U.S. Equity Deep Buffer ETF - August
1W: +0.0% 1M: +1.5% 3M: +3.6% YTD: +4.1% 1Y: +14.2% 3Y: +44.1% 5Y: +36.5%
$46.17
-0.09 (-0.19%)
 
Weekly Expected Move ±0.5%
$46 $46 $46 $46 $47
ETF CBOE · AUM $353.2M
Key Statistics
AUM$353M
Holdings5
Top 10 Wt0.0%
Volume6,405
Avg Volume9,322
Beta0.56
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2019-11-07
Sector Allocation
Other 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 2026-08-21 State Street® SPDR® S&P 500® ETF Trust P 611.27 4SPY 260821P00611270 0.00% $2.0M
2 US Dollar $USD 0.00% $1.7M
3 2026-08-21 State Street® SPDR® S&P 500® ETF Trust C 6.42 4SPY 260821C00006420 0.00% $378.7M
4 2026-08-21 State Street® SPDR® S&P 500® ETF Trust C 720.52 4SPY 260821C00720520 —%
5 2026-08-21 State Street® SPDR® S&P 500® ETF Trust P 450.41 4SPY 260821P00450410 —%

Recent Holding Changes

Date Holding Change Details
2026-05-18 4SPY 260821P00450410 New
2026-05-18 4SPY 260821C00006420 New
2026-05-18 4SPY 260821P00611270 New
2026-05-18 $USD New
2026-05-18 4SPY 260821C00720520 New

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms