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

Assets	$288.08M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	6.98M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	18,608
Open	41.83
Previous Close	41.87
Day's Range	41.63 - 41.83
52-Week Low	35.90
52-Week High	41.92
Beta	0.46
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 large cap equity. 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: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: DAUG
• ETF Provider: First Trust

Performance

DAUG had a total return of 10.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.90%.