FT Vest U.S. Equity Deep Buffer ETF - August (DAUG)
BATS: DAUG · Real-Time Price · USD
43.70
-0.17 (-0.38%)
At close: Nov 6, 2025, 4:00 PM EST
43.70
0.00 (0.00%)
After-hours: Nov 6, 2025, 8:00 PM EST
DAUG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 100.92% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 3.01% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.97% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -0.72% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -4.18% |
As of Nov 4, 2025