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

BATS: DAUG · Real-Time Price · USD

47.64

+0.13 (0.27%)

At close: Oct 26, 2026, 4:00 PM EDT

47.69

+0.05 (0.10%)

After-hours: Oct 26, 2026, 8:00 PM EDT

Assets	$446.62M
Expense Ratio	0.85%
PE Ratio	n/a
Forward PE	n/a
Shares Out	9.30M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6,073
Open	47.61
Previous Close	47.51
Day's Range	47.61 - 47.72
52-Week Low	42.83
52-Week High	48.13
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 Cboe BZX

Ticker Symbol DAUG

ETF Provider First Trust

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Aug27	n/a	97.60%
4spy Us 08/20/27 P727.43	n/a	3.69%
Dreyfus Govt Cm Inst 289	n/a	1.02%
Cash	n/a	-0.00%
4spy Us 08/20/27 P536	n/a	-0.84%
Option on State Street® SPDR® S&P 500® ETF Aug27	n/a	-1.47%

View More Holdings

Performance

DAUG had a total return of 8.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.79%.