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

Assets	$360.60M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	7.78M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	31,139
Open	46.22
Previous Close	46.21
Day's Range	46.19 - 46.26
52-Week Low	39.61
52-Week High	46.37
Beta	0.48
Holdings	6
Inception Date	Nov 6, 2019

About DAUG

Fund Home Page

The FT Vest U.S. Equity Deep Buffer ETF - August (DAUG) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. DAUG was launched on Nov 6, 2019 and is issued by First Trust.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: DAUG
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Aug26	n/a	106.03%
Option on SPDR® S&P 500® ETF Aug26	n/a	0.48%
Dreyfus Govt Cm Inst 289	n/a	0.47%
Cash	n/a	0.00%
Option on SPDR® S&P 500® ETF Aug26	n/a	-0.11%
Option on SPDR® S&P 500® ETF Aug26	n/a	-6.87%

Performance

DAUG had a total return of 14.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.77%.