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

BATS: DAUG · Real-Time Price · USD

46.39

-0.13 (-0.27%)

Jun 26, 2026, 4:00 PM EDT - Market closed

-0.27% (1D)

Assets	$363.06M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	7.80M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7,118
Open	46.46
Previous Close	46.51
Day's Range	46.39 - 46.58
52-Week Low	41.39
52-Week High	46.80
Beta	0.47
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	103.77%
Dreyfus Govt Cm Inst 289	n/a	0.39%
Option on SPDR® S&P 500® ETF Aug26	n/a	0.23%
Cash	n/a	0.00%
Option on SPDR® S&P 500® ETF Aug26	n/a	-0.04%
Option on SPDR® S&P 500® ETF Aug26	n/a	-4.35%

View More Holdings

Performance

DAUG had a total return of 12.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.70%.